Celtic Community Wood Fuel Limited
Other retail sale not in stores, stalls or markets · Chertsey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£71,708
Cash
£303
Turnover
—
Profit / loss
—
Current assets
£105,268
Creditors < 1 year
—
Equity
£71,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,708 | £79,793 | −£27,845 | −£24,214 | −£120,076 | −£265,398 | −£65,511 | −£13,772 | £168,005 | £239,697 | £326,791 | £339,625 | £235,180 |
| Equity | £71,708 | £79,793 | −£27,845 | −£24,214 | −£120,076 | −£265,398 | −£65,511 | −£13,772 | £168,005 | £239,697 | £326,791 | £339,625 | £235,180 |
| Assets | |||||||||||||
| Fixed assets | £165,072 | £76,643 | £82,192 | £53,707 | £166,019 | £217,556 | £513,006 | £630,252 | £776,676 | £718,025 | £794,405 | £827,043 | £648,768 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £178,935 | £185,425 | £238,086 | £253,662 | — | — | — |
| Property, plant & equipment | £165,072 | £76,643 | £82,192 | £53,707 | £166,019 | £217,556 | £334,071 | £444,827 | £538,590 | £464,363 | £525,167 | £542,229 | £348,378 |
| Current assets | £105,268 | £78,645 | £88,613 | £285,165 | £178,956 | £85,496 | £68,478 | £120,050 | £224,905 | £237,513 | £226,112 | £228,455 | £112,588 |
| Cash at bank | £303 | £367 | £11,820 | £156,023 | £54,572 | £79,686 | £9,289 | £35,925 | £4,038 | £169 | £1,165 | £652 | £18,573 |
| Debtors | £102,765 | £77,378 | £75,793 | £129,142 | £124,384 | £5,810 | £58,239 | £78,202 | £175,867 | £191,344 | £203,575 | £204,115 | £41,826 |
| Stock | £2,200 | £900 | £1,000 | £0 | — | — | £950 | £5,923 | £45,000 | £46,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £671,807 | £627,066 | £479,232 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,919 | £88,807 | £46,944 |
| Net current assets | −£93,364 | £11,057 | −£91,811 | −£49,631 | −£247,996 | −£435,302 | −£578,517 | −£634,727 | −£573,381 | −£478,328 | −£445,695 | −£398,611 | −£366,644 |
| Assets less current liabilities | £71,708 | £87,700 | −£9,619 | £4,076 | −£81,977 | −£217,746 | −£65,511 | −£4,475 | £203,295 | £239,697 | £348,710 | £428,432 | £282,124 |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 7 | 9 | 9 | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2017-12-12 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2017-03-09 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2017-02-23 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2020-02-17
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SatisfiedAll Assets · created 2013-03-26 · satisfied 2022-11-01
All monies
Satisfied