Celtic Sheepskin & Co Ltd.
Private Limited Company · St. Columb
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-26 · GBP · company scope
Net assets
£7,365,000
Cash
£474,000
Turnover
£14,134,000
Profit / loss
£1,168,000
Current assets
£7,072,000
Creditors < 1 year
—
Equity
£7,365,000
Average employees
82,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-26GBP · company | 2024-01-28GBP · company | 2023-01-29GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,365,000 | £6,197,000 | £5,393,000 | — | £3,247,662 | £2,092,379 | £1,784,557 | £888,433 | £627,159 |
| Equity | £7,365,000 | £6,197,000 | £5,393,000 | £4,748,109 | £3,247,662 | £2,092,379 | £1,784,557 | £888,433 | £627,159 |
| Assets | |||||||||
| Fixed assets | £5,236,000 | £4,022,000 | — | — | £123,937 | £162,469 | £145,149 | £108,303 | £50,587 |
| Intangible assets | £109,000 | £55,000 | £13,000 | £17,116 | £8,438 | £17,381 | £25,998 | — | — |
| Property, plant & equipment | £515,000 | £525,000 | — | — | £115,499 | £145,088 | £119,151 | £92,848 | £29,972 |
| Current assets | £7,072,000 | £6,018,000 | — | — | £6,216,303 | £3,769,616 | £3,350,222 | £2,078,853 | £1,794,802 |
| Cash at bank | £474,000 | £1,504,000 | — | — | £4,377,319 | £1,781,230 | £1,834,927 | £678,327 | £567,736 |
| Debtors | — | — | — | — | £614,119 | £597,210 | £242,258 | £280,295 | £310,339 |
| Stock | £2,838,000 | £2,973,000 | — | — | £1,224,865 | £1,391,176 | £1,273,037 | — | — |
| Liabilities | |||||||||
| Creditors | £2,863,000 | £2,349,000 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £3,037,426 | £1,807,477 | £1,679,881 | £1,291,544 | £1,218,230 |
| Creditors after one year | — | — | — | — | £5,984 | £6,959 | £8,093 | — | — |
| Provisions | — | — | — | — | £49,168 | £25,270 | £22,840 | £7,179 | — |
| Net current assets | — | — | — | — | £3,178,877 | £1,962,139 | £1,670,341 | £787,309 | £576,572 |
| Assets less current liabilities | — | — | — | — | £3,302,814 | £2,124,608 | £1,815,490 | £895,612 | £627,159 |
| Profit & loss | |||||||||
| Turnover | £14,134,000 | £14,900,000 | — | — | — | — | — | — | — |
| Gross profit | £6,679,000 | £6,771,000 | — | — | — | — | — | — | — |
| Operating profit | £1,286,000 | £868,000 | — | — | — | — | — | — | — |
| Profit before tax | £1,413,000 | £1,059,000 | — | — | — | — | — | — | — |
| Profit / loss | £1,168,000 | £804,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 82,000 | 86,000 | — | — | 66 | 60 | 51 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-03-26
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OutstandingShow 2 satisfied / released
All Assets · created 2021-02-15 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2014-02-07 · satisfied 2021-02-12
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Satisfied