Celtic Electrical Services Limited
Electrical installation · Bridgend
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£208,479
Cash
£36,289
Turnover
—
Profit / loss
—
Current assets
£319,934
Creditors < 1 year
£219,438
Equity
£208,479
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £208,479 | £182,520 | £115,168 |
| Equity | £208,479 | £182,520 | £115,168 |
| Assets | |||
| Fixed assets | — | — | £29,627 |
| Property, plant & equipment | £133,312 | £76,386 | £29,627 |
| Current assets | £319,934 | £325,987 | £399,024 |
| Cash at bank | £36,289 | £129,581 | £82,888 |
| Debtors | £279,866 | £190,504 | — |
| Stock | £3,779 | £5,902 | £680 |
| Liabilities | |||
| Creditors within one year | £219,438 | £219,853 | £313,483 |
| Provisions | £25,329 | — | — |
| Net current assets | £100,496 | £106,134 | £85,541 |
| Assets less current liabilities | £233,808 | £182,520 | £115,168 |
| People & pay | |||
| Average employees | 10 | 10 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Celtic Mechanical Ltd
56%formed sharing 1 director with this insolvent company · 24 days apart · 88% name match
All Assets · created 2025-09-30
—
Outstanding