Celtic Trailers Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Neath
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,117,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£992,236
Creditors < 1 year
£72,811
Equity
£1,117,609
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,117,609 | £1,161,610 | £1,153,778 | — | £1,059,395 | £970,527 | £810,029 | £770,395 | £695,956 | £658,441 | £640,483 |
| Equity | £1,117,609 | £1,161,610 | £1,153,778 | £1,135,954 | £1,059,395 | £970,527 | £810,029 | £770,395 | £695,956 | £658,441 | £640,483 |
| Assets | |||||||||||
| Fixed assets | £198,547 | £299,364 | £381,692 | £348,963 | £347,563 | £402,476 | £473,407 | £414,295 | £402,808 | £359,167 | £354,979 |
| Current assets | £992,236 | £917,557 | £826,743 | £824,809 | £776,785 | £665,454 | £374,178 | £390,742 | £352,655 | — | £357,187 |
| Liabilities | |||||||||||
| Creditors within one year | £72,811 | £55,063 | £54,657 | £37,818 | £64,953 | £97,403 | £37,556 | £34,642 | £59,507 | — | — |
| Net current assets | £919,425 | £862,494 | £772,086 | — | £711,832 | £568,051 | £336,622 | £356,100 | £293,148 | £299,274 | £285,504 |
| Assets less current liabilities | £1,117,972 | £1,161,858 | £1,153,778 | — | £1,059,395 | £970,527 | £810,029 | £770,395 | £695,956 | £658,441 | £640,483 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-03-18
All monies
Outstanding