First Celtic Toys And Learning Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,673
Cash
£121,934
Turnover
—
Profit / loss
—
Current assets
£238,662
Creditors < 1 year
£232,989
Equity
£6,673
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,673 | £82,819 | £160,961 | £174,215 | £456,438 | £362,159 | £308,309 | £196,464 | £76,026 | £1,213 | £621 | £14,567 | £11,729 |
| Equity | £6,673 | £82,819 | £160,961 | £174,215 | £456,438 | £362,159 | £308,309 | £196,464 | £76,026 | £1,213 | £621 | £14,567 | £11,729 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £6,847 | £7,189 | £7,700 | £8,852 | £10,414 | £12,124 | £11,895 |
| Current assets | £238,662 | £126,043 | £248,840 | £425,459 | £660,337 | £517,271 | £448,629 | £425,311 | £501,107 | £305,591 | £391,775 | £605,789 | £653,840 |
| Cash at bank | £121,934 | £18,746 | £8,891 | £63,897 | £75,924 | £57,186 | £4,625 | £48,049 | £109,155 | £35,581 | £6,979 | £36,516 | £21,229 |
| Debtors | £112,664 | £105,958 | £237,618 | £359,969 | £578,969 | £379,273 | £272,719 | £194,304 | £256,575 | £166,412 | £222,333 | £345,504 | £297,427 |
| Stock | — | — | £2,331 | £1,593 | £5,444 | £80,812 | £171,285 | £182,958 | £135,377 | £103,598 | £162,463 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £232,989 | £44,224 | — | — | — | — | — | — | — | — | — | £516,679 | £527,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,667 | £126,667 |
| Provisions | — | — | — | — | £190 | £190 | £1,401 | £1,401 | £1,488 | £0 | — | — | — |
| Net current assets | £5,673 | £81,819 | £167,461 | £195,715 | £496,520 | £422,546 | £302,863 | £190,676 | £69,814 | −£972 | £36,874 | £89,110 | £126,501 |
| Assets less current liabilities | £6,673 | £82,819 | £168,461 | £196,715 | £497,520 | £423,546 | £309,710 | £197,865 | £77,514 | £7,880 | £47,288 | £101,234 | £138,396 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-17
All monies
OutstandingAll Assets · created 2012-01-19
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-08-15 · satisfied 2014-02-13
—
SatisfiedAll Assets · created 2013-01-17 · satisfied 2014-02-13
All monies
SatisfiedAll Assets · created 2013-01-17 · satisfied 2014-02-13
All monies
Satisfied