Celtic Care (Swansea) Limited
Residential care activities for learning difficulties, mental health and substance abuse · Birkenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£471,480
Cash
£73,649
Turnover
—
Profit / loss
—
Current assets
£206,324
Creditors < 1 year
£87,379
Equity
£471,480
Average employees
115
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £471,480 | £447,619 | £497,323 | £446,686 | £428,023 | £423,564 | £424,478 | — | — | £27,682 | −£1,438 |
| Equity | £471,480 | £447,619 | £497,323 | £446,686 | £428,023 | £423,564 | £424,478 | £411,972 | £399,335 | £27,682 | −£1,438 |
| Assets | |||||||||||
| Fixed assets | £355,669 | £356,986 | £357,042 | £359,650 | £357,357 | £300,693 | £303,728 | £306,294 | £310,733 | £131,089 | £110,502 |
| Property, plant & equipment | £339,569 | £340,886 | £340,942 | £343,550 | £341,257 | £284,593 | £287,628 | £290,194 | £294,633 | £131,089 | £110,502 |
| Current assets | £206,324 | £203,857 | £232,952 | £177,305 | £149,880 | £195,057 | £197,195 | £223,018 | £201,527 | £88,197 | £44,366 |
| Cash at bank | £73,649 | £21,810 | £93,021 | £60,264 | £81,271 | £171,870 | £183,974 | £192,591 | £159,053 | £36,309 | £29,717 |
| Debtors | £132,135 | £181,452 | £139,346 | £116,467 | £68,070 | £22,663 | £12,752 | £30,048 | £42,224 | £51,638 | £14,399 |
| Stock | £540 | £595 | £585 | £574 | £539 | £524 | £469 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £87,379 | £105,520 | £80,672 | £73,869 | — | — | — | £85,915 | £74,211 | — | — |
| Creditors after one year | £2,273 | £6,739 | £11,102 | £15,325 | £19,281 | — | — | £30,689 | £37,707 | — | — |
| Provisions | £861 | £965 | £897 | £1,075 | £374 | £511 | £693 | £736 | £1,007 | £855 | £1,041 |
| Net current assets | £118,945 | £98,337 | £152,280 | £103,436 | £90,321 | £146,570 | £148,364 | £137,103 | £127,316 | −£46,038 | −£54,464 |
| Assets less current liabilities | £474,614 | £455,323 | £509,322 | £463,086 | £447,678 | £447,263 | £452,092 | £443,397 | £438,049 | £85,051 | £56,038 |
| People & pay | |||||||||||
| Average employees | 115 | 110 | 113 | 106 | 98 | — | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2024-12-19
—
OutstandingFloating · created 2024-01-31
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OutstandingAll Assets · created 2024-01-31
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OutstandingShow 1 satisfied / released
All Assets · created 2006-05-22 · satisfied 2024-02-07
All monies
Satisfied