Celtic Wines Limited

Private Limited Company · Pembroke Dock

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£22,879

Cash

£16,954

Turnover

—

Profit / loss

—

Current assets

£686,319

Creditors < 1 year

£680,575

Equity

£22,879

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2011-03-31	2010-03-31	2009-04-02	2008-04-02
Balance sheet
Net assets	£22,879	£60,722	£25,628	£33,206	£67,265	−£6,351	£38,668	£86,707	£70,033	£55,900	£61,580	£20,265	£9,125	−£26,691	−£34,159	−£53,454	£12,963	£65,314
Equity	£22,879	£60,722	£25,628	£33,206	£67,265	−£6,351	£38,668	£86,707	£70,033	£55,900	£61,580	£20,265	£9,125	−£26,691	−£34,159	−£53,454	£12,963	£65,314
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£23,439	£16,287	£21,716	£59,182	£60,514	£33,181	£36,442
Property, plant & equipment	£20,000	£26,666	£35,554	£47,405	£6,751	£9,002	£14,216	£18,761	£22,114	£13,278	£17,579	£23,439	£16,287	£21,716	£38,182	£27,514	£33,181	£36,442
Current assets	£686,319	£740,125	£779,311	£798,303	£733,245	£528,776	£750,674	£829,176	£979,309	£816,905	£877,847	£741,581	£663,675	£680,965	£626,965	£617,873	£584,812	£713,158
Cash at bank	£16,954	£9,873	£15,822	£16,517	£7,597	£18,046	£4,663	£7,224	£12,897	£7,959	£9,388	£20,058	£20,399	£13,994	£511	£173	£1,123	£364
Debtors	£397,050	£425,030	£475,231	£461,230	£412,227	£229,598	£465,966	£502,313	£633,372	£513,884	£540,851	£414,448	£356,772	£375,360	£302,424	£305,129	£396,880	£439,397
Stock	£272,315	£305,222	£288,258	£320,556	£313,421	£281,132	£280,045	£319,639	£333,040	£295,062	£327,608	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£680,575	£687,224	£730,836	£711,177	£575,282	£419,550	£726,222	£757,402	£924,564	£771,858	£827,129	—	—	—	—	—	—	—
Creditors after one year	£2,865	£16,051	£58,401	£101,325	£96,382	£124,579	—	£1,213	£3,408	£1,302	£4,427	—	—	—	—	—	—	—
Provisions	—	£2,794	—	—	—	—	—	—	—	—	—	£0	£0	—	—	—	—	—
Net current assets	£5,744	£52,901	£48,475	£87,126	£157,963	£109,226	£24,452	£71,774	£54,745	£45,047	£50,718	£4,378	£7,508	−£7,562	−£45,547	−£71,227	£44,716	£32,267
Assets less current liabilities	£25,744	£79,567	£84,029	£134,531	£164,714	£118,228	£38,668	£90,535	£76,859	£58,325	£68,297	£27,817	£23,795	£14,154	£13,635	−£10,713	£77,897	£68,709
People
Average employees	14	14	14	13	13	12	13	14	16	14	13	—	—	—	—	—	—	—
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