Celtic Cleaning Limited

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£661,268

Cash

£570,011

Turnover

—

Profit / loss

—

Current assets

£671,882

Creditors < 1 year

—

Equity

£661,268

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£661,268	£713,178	£764,140	£709,602	£545,808	£548,644	£595,119	£688,788	£547,087	£511,017	£477,298	£398,156	£343,647	£449,445
Equity	£661,268	£713,178	£764,140	£709,602	£545,808	£548,644	£595,119	£688,788	£547,087	£511,017	£477,298	£398,156	£343,647	£449,445
Assets
Fixed assets	£195	£493,733	£494,151	£919,950	£791,810	£794,874	£977,854	£1,093,271	£962,468	£967,544	£988,353	£953,154	£925,411	£1,077,399
Property, plant & equipment	£195	£3,733	£4,151	£8,719	£10,579	£13,698	£17,357	£17,774	£16,971	£22,544	£43,353	£36,277	£28,534	£28,522
Current assets	£671,882	£230,922	£286,182	£15,487	£24,279	£48,803	£25,135	£30,572	£54,067	£61,073	£48,773	£48,496	£56,426	£55,098
Cash at bank	£570,011	£160,060	£229,320	£26	£737	£33,261	£603	£612	£4,253	£1,704	£620	£6,406	£6,637	£1,216
Debtors	£101,871	£70,862	£56,862	£15,311	£23,282	£15,307	£24,272	£29,430	£49,334	£58,019	£46,553	£40,455	£48,259	£51,311
Stock	—	—	—	£150	£260	£235	£260	£530	£480	£1,350	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£236,945	£256,190	£263,659	£272,790
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£314,616	£340,541	£371,677	£406,754
Provisions	£37	£709	£3,639	£45,363	£2,010	£2,603	£3,298	£3,377	£3,381	£4,509	£8,267	£6,763	£2,854	£3,508
Net current assets	£661,110	£220,154	£273,628	−£126,976	−£185,136	−£161,809	−£200,375	−£191,546	−£167,886	−£169,891	−£188,172	−£207,694	−£207,233	−£217,692
Assets less current liabilities	£661,305	£713,887	£767,779	£792,974	£606,674	£633,065	£777,479	£901,725	£794,582	£797,653	£800,181	£745,460	£718,178	£859,707
People
Average employees	2	2	7	8	17	9	11	24	32	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing