Celebrations (Turriff) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Turriff
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£4,424,184
Cash
£1,004,403
Turnover
—
Profit / loss
—
Current assets
£2,181,038
Creditors < 1 year
—
Equity
£4,424,184
Average employees
76
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 | 2026-01-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,424,184 | £4,461,719 | £4,467,695 | £4,570,078 | £4,428,488 | £4,204,071 | £4,111,785 | £4,034,832 | £3,943,687 | £3,838,518 |
| Equity | £4,424,184 | £4,461,719 | £4,467,695 | £4,570,078 | £4,428,488 | £4,204,071 | £4,111,785 | £4,034,832 | £3,943,687 | £3,838,518 |
| Assets | ||||||||||
| Fixed assets | £2,959,959 | £3,059,745 | £2,907,402 | £2,987,126 | £2,963,915 | — | — | — | — | — |
| Property, plant & equipment | £2,959,884 | £3,059,670 | £2,907,327 | £2,987,051 | £2,963,915 | £2,660,904 | £2,653,981 | £2,860,271 | £2,695,310 | £2,320,937 |
| Current assets | £2,181,038 | £2,184,401 | £2,388,659 | £2,457,256 | £2,446,516 | £2,213,459 | £2,116,015 | £1,839,120 | £1,872,758 | £2,243,752 |
| Cash at bank | £1,004,403 | £823,627 | £1,099,547 | £1,457,123 | £1,653,145 | £1,339,221 | £1,181,354 | £698,036 | £621,635 | £1,069,423 |
| Debtors | £299,602 | £497,063 | £452,503 | £224,825 | £30,046 | £87,639 | £37,779 | £34,449 | £58,508 | £56,533 |
| Stock | £877,033 | £863,711 | £836,609 | £775,308 | £763,325 | £786,599 | £896,882 | £1,106,635 | £1,192,615 | £1,117,796 |
| Liabilities | ||||||||||
| Provisions | £10,513 | £16,344 | £20,265 | £21,156 | £14,569 | £17,407 | £22,928 | £24,188 | £34,508 | £32,214 |
| Net current assets | £1,474,738 | £1,451,651 | £1,663,891 | £1,737,441 | £1,662,475 | £1,560,574 | £1,480,732 | £1,198,749 | £1,282,885 | £1,549,795 |
| Assets less current liabilities | £4,434,697 | £4,511,396 | £4,571,293 | £4,724,567 | £4,626,390 | £4,221,478 | £4,134,713 | £4,059,020 | £3,978,195 | £3,870,732 |
| People | ||||||||||
| Average employees | 76 | 89 | 87 | 85 | 78 | 88 | 118 | 118 | 110 | 109 |
| Source evidence | 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 2000-12-11
All monies
OutstandingFloating · created 1999-01-20
All monies
Outstanding