Celtic Couriers Limited
Unlicensed carrier · Llanelli
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£928,902
Cash
£29,420
Turnover
—
Profit / loss
—
Current assets
£1,222,001
Creditors < 1 year
—
Equity
£928,902
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-307 months | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £928,902 | £969,939 | £732,702 | £1,016,016 | £1,057,399 | £391,931 | £376,750 | £306,560 | £230,051 |
| Equity | £928,902 | £969,939 | £732,702 | £1,016,016 | £1,057,399 | £391,931 | £376,750 | £306,560 | £230,051 |
| Assets | |||||||||
| Fixed assets | £337,009 | £338,221 | £441,850 | £306,323 | £255,987 | £348,562 | £295,689 | £220,322 | £171,934 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £227,009 | £228,221 | £331,850 | £196,323 | £145,987 | £348,562 | £295,689 | £220,322 | £171,934 |
| Current assets | £1,222,001 | £1,281,118 | £1,357,266 | £1,684,757 | £1,698,454 | £641,255 | £625,042 | £544,389 | £444,710 |
| Cash at bank | £29,420 | £28,958 | £199,377 | £430,890 | £450,137 | £160,521 | £170,170 | £142,482 | £91,694 |
| Debtors | £1,192,581 | £1,252,160 | £1,157,889 | £1,253,867 | £1,248,317 | £479,496 | £452,809 | £393,657 | £344,766 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £438,013 | £386,141 | £335,778 | £287,250 |
| Creditors after one year | — | — | — | — | — | £101,769 | £111,032 | £94,129 | £72,175 |
| Provisions | — | — | £60,688 | £57,030 | £34,239 | £58,104 | £46,808 | £28,244 | £27,168 |
| Net current assets | £591,893 | £631,718 | £351,540 | £766,723 | £921,008 | £203,242 | £238,901 | £208,611 | £157,460 |
| Assets less current liabilities | £928,902 | £969,939 | £793,390 | £1,073,046 | £1,176,995 | £551,804 | £534,590 | £428,933 | £329,394 |
| People & pay | |||||||||
| Average employees | 34 | 44 | 40 | 43 | 53 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-20 · satisfied 2018-02-07
—
Satisfied