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Companies/01301262

Celtic Mowers Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£259,837
Cash
£114,300
Turnover
—
Profit / loss
—
Current assets
£460,703
Creditors < 1 year
£249,818
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£259,837£277,085£273,021£288,376
Equity——£273,021£288,376
Assets
Fixed assets——£87,884£112,754
Property, plant & equipment£105,796£129,426£87,884£112,754
Current assets£460,703£410,244£433,357£404,598
Cash at bank£114,300£119,566£110,897£113,186
Debtors——£13,559£10,726
Stock£309,624£269,606£308,901£280,686
Liabilities
Creditors within one year£249,818£183,582£209,493£138,261
Creditors after one year£39,493£57,785£25,457£73,226
Provisions£17,351£21,218£13,270£17,489
Net current assets£210,885£226,662£223,864£266,337
Assets less current liabilities£316,681£356,088£311,748£379,091
People
Average employees7777
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-11-07
—
Outstanding
All Assets · created 2012-12-06
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2012-12-06 · satisfied 2013-01-18
£150,000.00 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2001-05-16 · satisfied 2012-12-21
All monies
Satisfied
All Assets · created 1992-09-09 · satisfied 2010-01-23
All monies
Satisfied
All Assets · created 1983-05-04 · satisfied 1994-03-18
All monies
Satisfied
All Assets · created 1979-06-18 · satisfied 2010-01-23
All monies
Satisfied