Celtic Engineering Ltd
Manufacture of flat glass · Walsall
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£20,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,070
Creditors < 1 year
£100,623
Equity
£20,969
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,969 | £7,334 | £14,977 | £114,250 | £798 |
| Equity | £20,969 | £7,334 | £14,977 | £114,250 | £798 |
| Assets | |||||
| Fixed assets | £47,099 | £58,874 | — | — | — |
| Property, plant & equipment | — | — | £74,718 | £94,898 | £0 |
| Current assets | £64,070 | £80,088 | £90,362 | £251,158 | £798 |
| Cash at bank | — | — | £0 | £1,960 | £797 |
| Debtors | — | — | £90,362 | £249,198 | £1 |
| Liabilities | |||||
| Creditors within one year | £100,623 | £111,753 | — | — | — |
| Creditors after one year | £54,623 | £50,000 | — | — | — |
| Provisions | £3,992 | £4,551 | £4,551 | £4,551 | £0 |
| Net current assets | £9,453 | £3,011 | −£55,190 | £36,981 | £798 |
| Assets less current liabilities | £37,646 | £61,885 | £19,528 | £131,879 | £798 |
| People | |||||
| Average employees | 1 | 1 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-10-25 · satisfied 2020-08-27
—
SatisfiedAll Assets · created 2018-03-05 · satisfied 2018-10-30
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Satisfied