Celtic Tuning Limited
Business and domestic software development · Newquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,308,997
Cash
£204,514
Turnover
—
Profit / loss
—
Current assets
£330,081
Creditors < 1 year
£87,911
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,308,997 | £2,263,029 | £2,169,692 | £1,917,246 | £1,664,291 | £1,249,871 | £897,534 | £440,388 | £417,356 | £254,819 | £94,313 | £19,634 | £35,010 | £6,938 |
| Equity | — | — | — | — | — | — | — | £440,388 | £417,356 | £254,819 | £94,313 | £19,634 | £35,010 | £6,938 |
| Assets | ||||||||||||||
| Fixed assets | £1,993,177 | £1,976,609 | £1,888,540 | £1,311,387 | £885,074 | £220,135 | £244,861 | £281,936 | £299,615 | £312,021 | £247,643 | £162,297 | £169,512 | £138,489 |
| Intangible assets | — | — | — | — | — | £9,280 | £18,560 | £27,840 | £37,120 | £46,400 | — | — | — | — |
| Property, plant & equipment | £168,491 | £188,574 | £207,527 | £233,013 | £228,129 | £210,855 | £226,301 | £254,096 | £262,495 | £265,621 | £191,963 | £97,337 | £95,272 | £54,969 |
| Current assets | £330,081 | £299,016 | £355,114 | £675,926 | £895,381 | £1,147,876 | £711,849 | £387,076 | £216,079 | £183,315 | £103,328 | £69,902 | £89,586 | £71,273 |
| Cash at bank | £204,514 | £122,808 | £212,979 | £429,790 | £623,009 | £482,465 | £398,615 | £262,947 | £209,599 | £176,069 | £52,460 | £27,249 | £37,965 | £5,491 |
| Debtors | — | — | — | — | — | £560,657 | £304,297 | £121,546 | £3,561 | £6,443 | £49,820 | £38,450 | £42,222 | £47,933 |
| Stock | £114,252 | £145,253 | £126,087 | £126,087 | £124,078 | £104,552 | £8,935 | £2,581 | £2,919 | £803 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,911 | £88,549 | £151,601 | £153,200 | £211,663 | £178,708 | £125,482 | £305,101 | £175,910 | £266,075 | £256,658 | £211,855 | £217,476 | £190,944 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,544 | £4,773 | £0 | £710 | £6,612 | £11,880 |
| Net current assets | £321,083 | £290,026 | £285,732 | £610,425 | £784,627 | £1,053,151 | £674,659 | £159,167 | £124,950 | −£48,783 | −£153,330 | −£141,953 | −£127,890 | −£119,671 |
| Assets less current liabilities | £2,314,260 | £2,266,635 | £2,174,272 | £1,921,812 | £1,669,701 | £1,273,286 | £919,520 | £441,103 | £424,565 | £263,238 | £94,313 | £20,344 | £41,622 | £18,818 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 12 | 12 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2026-07-28
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OutstandingAll Assets · created 2023-03-07
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OutstandingFixed · created 2023-03-07
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OutstandingAll Assets · created 2016-05-16
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Outstanding