Celtic Wool Insulation Limited
Other letting and operating of own or leased real estate · Bridgend
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£396,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,810
Creditors < 1 year
£33,968
Equity
£396,841
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £396,841 | £382,930 | £361,509 | £362,550 | £352,562 | £359,356 | £327,355 | £306,246 |
| Equity | £396,841 | £382,930 | £361,509 | £362,550 | £352,562 | £359,356 | £327,355 | £306,246 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £300,000 | £300,000 |
| Property, plant & equipment | £325,080 | £331,920 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current assets | £144,810 | £123,466 | £101,562 | £104,876 | £90,238 | £102,988 | £44,665 | £29,509 |
| Cash at bank | — | £12 | £19 | £28,591 | £15,978 | £12,869 | £44,665 | £25,283 |
| Debtors | £144,810 | £123,454 | £101,543 | £76,285 | £74,260 | £90,119 | — | £4,226 |
| Liabilities | ||||||||
| Creditors within one year | £33,968 | £28,097 | £20,589 | £22,862 | £19,774 | £24,168 | £17,310 | £23,263 |
| Creditors after one year | £14,852 | £20,392 | — | — | — | — | — | — |
| Net current assets | £110,842 | £95,369 | £80,973 | £82,014 | £70,464 | £78,820 | £27,355 | £6,246 |
| Assets less current liabilities | £435,922 | £427,289 | £380,973 | £382,014 | £370,464 | £378,820 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2003-02-21
All monies
OutstandingAll Assets · created 2000-05-31
All monies
OutstandingAll Assets · created 2000-06-01
All monies
OutstandingProperty · created 2000-02-16
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingShow 2 satisfied / released
Unknown · created 2000-02-16 · satisfied 2003-03-07
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2000-02-16 · satisfied 2003-03-07
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied