Celtic Rendering Systems Limited
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,416
Cash
£1,815
Turnover
—
Profit / loss
—
Current assets
£101,803
Creditors < 1 year
£35,801
Equity
£101,416
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £101,416 | £64,384 | £42,333 | £30,779 | £28,342 | £24,384 | £23,889 | £10,033 | £30,894 | £8,796 | £60,036 | £58,225 | £81,274 | £48,180 | £8,013 |
| Equity | £101,416 | £64,384 | £42,333 | £30,779 | £28,342 | £24,384 | £23,889 | £10,033 | £30,894 | £8,796 | £60,036 | £58,225 | £81,274 | £48,180 | £8,013 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £100,447 | £44,583 | £48,463 | £29,466 | £17,192 |
| Property, plant & equipment | £53,337 | £56,052 | £55,199 | £45,280 | £37,840 | £47,300 | £57,559 | £68,868 | £73,422 | £88,090 | £100,447 | £44,583 | £48,463 | £29,466 | £17,192 |
| Current assets | £101,803 | £104,238 | £181,447 | £235,325 | £280,382 | £388,821 | £224,036 | £253,460 | £288,654 | £441,711 | £191,317 | £242,984 | £146,895 | £183,586 | £108,448 |
| Cash at bank | £1,815 | £16,907 | £10,779 | £4,194 | £6,180 | £25,077 | £6,186 | £1,083 | £30 | £509 | £500 | £900 | £60,237 | £2,701 | £1,948 |
| Debtors | £90,988 | £35,331 | £41,668 | £40,131 | £82,328 | £5,785 | £144,410 | £142,906 | £184,087 | £35,764 | £101,338 | £139,049 | £51,899 | £155,111 | £100,000 |
| Stock | £9,000 | £52,000 | £129,000 | £191,000 | £191,874 | £357,959 | £73,440 | £109,471 | £104,537 | £405,438 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £35,801 | £62,355 | £161,411 | £196,119 | £186,553 | £411,737 | £257,706 | £302,535 | £316,058 | £500,734 | £201,619 | £217,139 | £98,841 | £153,828 | — |
| Creditors after one year | £7,789 | £22,740 | £32,740 | £53,707 | £103,327 | — | — | — | £440 | £6,153 | £13,520 | £4,764 | £7,804 | £5,151 | — |
| Provisions | £10,134 | £10,811 | £162 | — | — | — | — | £9,760 | £14,684 | £14,118 | £16,589 | £7,439 | £7,439 | £5,893 | £3,610 |
| Net current assets | £66,002 | £41,883 | £20,036 | £39,206 | £93,829 | −£22,916 | −£33,670 | −£49,075 | −£27,404 | −£59,023 | −£10,302 | £25,845 | £48,054 | £29,758 | −£3,201 |
| Assets less current liabilities | £119,339 | £97,935 | £75,235 | £84,486 | £131,669 | £24,384 | — | £19,793 | £46,018 | £29,067 | £90,145 | £70,428 | £96,517 | £59,224 | £13,991 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-03-29 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2014-04-22 · satisfied 2022-06-15
—
Satisfied