Celtic Wellbeing Ltd
Manufacture of basic pharmaceutical products · Conwy
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£678,625
Cash
£144,619
Turnover
—
Profit / loss
—
Current assets
£971,550
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £678,625 | £752,061 | £629,445 | £367,663 | £9,592 | £9,592 |
| Equity | — | — | £629,445 | £367,663 | £9,592 | £9,592 |
| Assets | ||||||
| Fixed assets | £124,567 | £129,587 | — | — | £0 | £0 |
| Intangible assets | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £124,567 | £129,587 | £131,625 | £134,983 | £0 | £0 |
| Current assets | £971,550 | £1,095,447 | £1,500,917 | £1,677,093 | £15,020 | £15,020 |
| Cash at bank | £144,619 | £159,805 | £991,997 | £1,361,907 | £0 | £0 |
| Debtors | £656,029 | £689,619 | £313,484 | £169,256 | £15,020 | £15,020 |
| Stock | £145,950 | £116,093 | £65,506 | £16,000 | £0 | £0 |
| Liabilities | ||||||
| Creditors | £415,221 | £456,699 | — | — | — | — |
| Creditors within one year | — | — | — | — | £5,428 | £5,428 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | — | — | £20,089 | £1,134 | £0 | £0 |
| Net current assets | £556,329 | £638,748 | £517,909 | £233,814 | £9,592 | £9,592 |
| Assets less current liabilities | £680,896 | £768,335 | £649,534 | £368,797 | £9,592 | £9,592 |
| People & pay | ||||||
| Average employees | 2 | 1 | 1 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.