Celtic Shops (Trefriw) Limited
Retail sale of clothing in specialised stores · Conwy
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£77,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,503
Creditors < 1 year
£314,262
Equity
−£77,159
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£77,159 | −£100,113 | −£101,727 | −£119,757 | −£136,706 | −£159,701 | −£189,756 | −£189,756 | −£183,188 | −£96,047 | −£72,249 |
| Equity | −£77,159 | −£100,113 | −£101,727 | −£119,757 | −£136,706 | −£159,701 | −£189,756 | −£189,756 | −£183,188 | −£96,047 | −£72,249 |
| Assets | |||||||||||
| Fixed assets | £197,600 | £197,600 | £197,600 | £198,092 | £198,217 | £199,690 | £199,690 | £199,690 | £206,516 | £212,877 | £219,606 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £219,606 |
| Current assets | £39,503 | £34,894 | £51,078 | £37,716 | £21,839 | £6,802 | £39 | £39 | £4,554 | £165,938 | £181,777 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £144 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,931 |
| Liabilities | |||||||||||
| Creditors within one year | £314,262 | £332,607 | £350,405 | £355,565 | £356,762 | £366,193 | £389,485 | £389,485 | £394,258 | £325,756 | £308,316 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £149,106 | £165,316 |
| Net current assets | −£274,759 | −£297,713 | −£299,327 | −£317,849 | −£334,923 | −£359,391 | −£389,446 | −£389,446 | −£389,704 | −£159,818 | −£126,539 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £53,059 | £93,067 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 1 | — | — |
| 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
5 outstanding chargesFixed · created 2006-10-03
All monies
OutstandingFloating · created 2004-03-05
£21454.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2003-03-10
All monies
OutstandingUnknown · created 1989-03-28
All monies
OutstandingFloating · created 1980-07-23
All monies
OutstandingShow 2 satisfied / released
Property · created 1989-03-28 · satisfied 1998-11-19
All monies
SatisfiedUnknown · created 1982-05-28 · satisfied 2006-10-21
All monies
Satisfied