Celtic Design Ltd
Retail sale of watches and jewellery in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,066,132
Cash
£407,729
Turnover
—
Profit / loss
£298,346
Current assets
£1,001,216
Creditors < 1 year
£170,281
Equity
£1,066,132
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,066,132 | £769,786 | — | — | — | — | — | — | £45,739 | £47,357 |
| Equity | £1,066,132 | £769,786 | — | — | £305,845 | £336,492 | £288,388 | £210,120 | £45,739 | £47,357 |
| Assets | ||||||||||
| Fixed assets | £423,087 | £437,644 | — | — | — | — | — | — | £21,213 | £23,546 |
| Intangible assets | £17,343 | £18,582 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,036 | £58,354 | — | — | — | — | — | — | £1,713 | £2,546 |
| Current assets | £1,001,216 | £715,448 | — | — | — | — | — | — | £74,657 | £53,155 |
| Cash at bank | £407,729 | £440,766 | — | — | — | — | — | — | £5,464 | £17,524 |
| Debtors | £186,634 | £145,599 | — | — | — | — | — | — | £2,054 | £1,032 |
| Liabilities | ||||||||||
| Creditors within one year | £170,281 | £180,575 | — | — | — | — | — | — | — | — |
| Creditors after one year | £187,890 | £202,731 | — | — | — | — | — | — | — | — |
| Net current assets | £830,935 | £534,873 | — | — | — | — | — | — | £24,526 | £23,811 |
| Assets less current liabilities | £1,254,022 | £972,517 | — | — | — | — | — | — | £45,739 | £47,357 |
| Profit & loss | ||||||||||
| Profit / loss | £298,346 | £410,583 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 17 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-08-07
—
OutstandingUnknown · created 2023-08-09
—
Outstanding