Celtheath Limited
Manufacture of other furniture · Bourne End
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,237,063
Cash
£829,093
Turnover
—
Profit / loss
—
Current assets
£1,179,004
Creditors < 1 year
£109,800
Equity
—
Average employees
23
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,237,063 | £1,290,103 | £886,113 | £554,946 | £741,107 | £746,185 | £731,971 | £801,423 | £1,156,050 | £1,361,669 | £1,340,317 | £1,252,657 | £889,380 | £619,371 | £540,612 | £637,628 | £584,285 | £570,799 |
| Equity | — | — | — | — | — | — | £731,971 | £801,423 | £1,156,050 | £1,361,669 | £1,340,317 | £1,252,657 | £889,380 | £619,371 | £540,612 | £637,628 | £584,285 | £570,799 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £130,186 | £137,267 | £169,601 |
| Property, plant & equipment | £167,859 | £165,435 | £195,754 | £210,349 | £188,287 | £171,970 | £210,063 | £270,089 | £313,229 | £323,979 | £124,633 | £151,953 | £203,466 | £194,484 | £261,211 | £130,186 | £137,267 | £169,601 |
| Current assets | £1,179,004 | £1,435,370 | £851,611 | £456,795 | £686,758 | £693,583 | £614,560 | £667,242 | £1,068,483 | £1,325,980 | £1,547,784 | £1,408,503 | £1,032,863 | £759,178 | £731,529 | £729,885 | £687,362 | £688,132 |
| Cash at bank | £829,093 | £640,459 | £491,141 | £126,064 | £333,779 | £395,570 | £345,217 | £329,001 | £611,209 | £867,020 | £1,150,027 | £1,103,118 | £639,420 | £332,068 | £177,581 | £429,866 | £313,777 | £444,827 |
| Debtors | — | — | — | — | — | £265,908 | £244,478 | £321,556 | £456,674 | £458,360 | £397,157 | £304,785 | £392,843 | £426,510 | £553,348 | £299,419 | £372,885 | £242,705 |
| Stock | £36,500 | £38,095 | £37,845 | £37,845 | £37,995 | £32,105 | £24,865 | £16,685 | £600 | £600 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £109,800 | £310,702 | £161,252 | £112,198 | £133,938 | £119,368 | £92,652 | £135,908 | £218,458 | — | £315,106 | £287,083 | £320,925 | £295,177 | £373,656 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,668 | £54,267 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,204 | £52,733 | £16,994 | £20,716 | £26,024 | £21,446 | £24,205 | £13,324 | £11,308 | £14,453 |
| Net current assets | £1,069,204 | £1,124,668 | £690,359 | £344,597 | £552,820 | £574,215 | £521,908 | £531,334 | £850,025 | £1,090,423 | £1,232,678 | £1,121,420 | £711,938 | £464,001 | £357,873 | £520,766 | £458,326 | £426,195 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,163,254 | £1,414,402 | £1,357,311 | £1,273,373 | £915,404 | £658,485 | £619,084 | £650,952 | £595,593 | £595,796 |
| People | ||||||||||||||||||
| Average employees | 23 | 27 | 34 | 28 | 26 | 24 | 26 | 29 | 32 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2000-08-01
All monies
OutstandingProperty · created 1999-08-28
All monies
Outstanding