Celtic Vacuum Limited

Remediation activities and other waste management services · Tenby

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,900,089

Cash

£933,445

Turnover

—

Profit / loss

—

Current assets

£1,945,312

Creditors < 1 year

£810,069

Equity

£1,900,089

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£1,900,089	£1,777,925	£1,866,114	£4,740,542	£4,260,500	£3,923,133	£3,967,496	£3,585,776	£3,221,204	£2,496,459
Equity	£1,900,089	£1,777,925	£1,866,114	£4,740,542	£4,260,500	—	£3,967,496	£3,585,776	£3,221,204	£2,496,459
Assets
Fixed assets	—	—	—	—	—	£2,175,988	—	—	—	—
Property, plant & equipment	£1,066,545	£1,109,591	£1,348,196	£1,523,393	£1,889,451	£2,175,988	£2,495,121	£2,482,917	£2,216,584	£1,791,900
Current assets	£1,945,312	£2,097,002	£1,688,457	£4,064,045	£3,101,309	£2,285,851	£2,218,331	£2,497,913	£2,182,322	£1,359,779
Cash at bank	£933,445	£923,980	£300,011	£3,203,549	£1,772,341	£1,347,868	£756,778	£380,215	£1,318,014	£431,094
Debtors	£1,005,906	£1,117,255	£1,347,367	£835,578	£1,315,237	£935,591	£1,410,782	£1,331,322	£837,139	£822,681
Stock	£5,961	£55,767	£41,079	£24,918	£13,731	£2,392	£50,771	£786,376	£27,169	£106,004
Liabilities
Creditors	—	—	—	—	—	£412,242	—	—	—	—
Creditors within one year	£810,069	£1,126,118	£974,910	£728,523	£537,073	—	£611,661	£1,187,599	£789,110	£421,918
Creditors after one year	£88,846	£108,590	£60,717	£11,263	£45,052	—	—	£68,285	£238,342	£71,577
Provisions	£212,853	£193,960	£134,912	£107,110	£148,135	—	£134,295	£139,170	£150,250	£161,725
Net current assets	£1,135,243	£970,884	£713,547	£3,335,522	£2,564,236	£1,873,609	£1,606,670	£1,310,314	£1,393,212	£937,861
Assets less current liabilities	£2,201,788	£2,080,475	£2,061,743	£4,858,915	£4,453,687	£4,049,597	£4,101,791	£3,793,231	£3,609,796	£2,729,761
People & pay
Average employees	64	63	63	60	69	76	88	82	74	78
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