Celtic Process Systems Limited

Machining · Whitland

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets

£896,912

Cash

£30,641

Turnover

—

Profit / loss

—

Current assets

£440,919

Creditors < 1 year

—

Equity

£896,912

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£896,912	£830,828	£455,228	£289,305	£51,386	£77,112	£83,163
Equity	£896,912	£830,828	£455,228	£289,305	£51,386	£77,112	£83,163
Assets
Fixed assets	£632,125	£632,671	£638,739	£646,507	£656,864	£699,412	£731,289
Property, plant & equipment	£16,693	£17,239	£23,307	£31,075	£41,432	£83,980	£115,857
Current assets	£440,919	£321,742	£70,280	£72,554	£826,348	£740,586	£677,239
Cash at bank	£30,641	£74,193	£2,033	£603	£5,201	£376	£113,288
Debtors	£410,278	£247,549	£68,247	£71,951	£821,147	£740,210	£563,951
Liabilities
Creditors within one year	—	—	—	£429,751	—	—	—
Creditors after one year	—	—	—	£5	—	—	—
Net current assets	£264,793	£198,165	−£183,503	−£357,197	−£605,473	−£572,685	−£636,213
Assets less current liabilities	£896,918	£830,836	£455,236	£289,310	£51,391	£126,727	£95,076
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2011-04-28 · satisfied 2019-10-30

All monies

Satisfied

All Assets · created 2003-10-17 · satisfied 2019-10-30

All monies

Satisfied

All Assets · created 2003-07-17 · satisfied 2020-10-28

All monies

Satisfied