Celtic Catering Partnership Limited
Licensed restaurants · Mid Glamorgan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,098
Cash
£39,953
Turnover
—
Profit / loss
—
Current assets
£1,124,688
Creditors < 1 year
£1,121,433
Equity
£4,098
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,098 | £5,899 | −£17,935 | £10,833 | £37,947 | £51,321 | £13,551 | — | £14,426 | £58,937 |
| Equity | £4,098 | £5,899 | −£17,935 | £10,833 | £37,947 | £51,321 | £13,551 | £20,412 | £14,426 | £58,937 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £9,217 | £12,214 | £16,854 | £23,220 |
| Intangible assets | — | — | — | — | — | — | — | — | £4,782 | £5,261 |
| Property, plant & equipment | £39,977 | £47,199 | £50,335 | £35,747 | £34,635 | £17,997 | £5,390 | £7,909 | £12,072 | £17,959 |
| Current assets | £1,124,688 | £1,021,446 | £961,910 | £782,769 | £510,391 | £444,957 | £560,945 | £492,709 | £440,152 | £449,332 |
| Cash at bank | £39,953 | £57,618 | £56,950 | £79,812 | £28,253 | £70,886 | £30,422 | £9,587 | £10,473 | £15,729 |
| Debtors | £998,291 | £879,396 | £819,885 | £647,987 | £433,811 | £322,901 | £434,498 | £418,681 | £359,148 | — |
| Stock | — | — | — | — | £48,327 | £51,170 | £96,025 | £64,441 | £70,531 | £74,691 |
| Liabilities | ||||||||||
| Creditors within one year | £1,121,433 | £991,419 | £984,008 | £741,930 | £428,879 | £320,854 | £556,611 | £484,511 | — | — |
| Creditors after one year | £32,238 | £62,694 | £46,172 | £60,436 | £72,883 | £88,640 | £0 | — | — | — |
| Provisions | £6,896 | £8,633 | £0 | £5,317 | £5,317 | £2,139 | £0 | — | £293 | £823 |
| Net current assets | £3,255 | £30,027 | −£22,098 | £40,839 | £81,512 | £124,103 | £4,334 | £8,198 | −£2,135 | £36,540 |
| Assets less current liabilities | £43,232 | £77,226 | £28,237 | £76,586 | £116,147 | £142,100 | £13,551 | £20,412 | £14,719 | £59,760 |
| People | ||||||||||
| Average employees | 70 | 73 | 63 | 71 | 71 | 71 | 63 | 64 | — | — |
| Source evidence | 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 2011-11-24
All monies
Outstanding