Celtic Granite Solutions Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-05-30 · GBP
Net assets
£76,376
Cash
−£3,092
Turnover
—
Profit / loss
—
Current assets
£183,816
Creditors < 1 year
£159,870
Equity
—
Average employees
6
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 | 2023-05-3012 months | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3012 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,376 | £67,119 | £107,127 | £71,346 | £45,511 | £28,381 | £41,137 | −£49,222 |
| Equity | — | — | £107,127 | £71,346 | £45,511 | £28,381 | £41,137 | −£49,222 |
| Assets | ||||||||
| Property, plant & equipment | £75,905 | £95,383 | £112,098 | £98,016 | £42,316 | £38,664 | £52,096 | £36,400 |
| Current assets | £183,816 | £192,694 | £196,132 | £93,770 | £88,405 | £47,511 | £33,247 | £25,023 |
| Cash at bank | −£3,092 | −£6,657 | −£2,178 | £3,345 | £250 | £1,569 | £0 | £2,948 |
| Debtors | £18,509 | £20,552 | £19,511 | £17,283 | £47,406 | £31,168 | £15,745 | £19,618 |
| Stock | £168,399 | £178,799 | £178,799 | £73,142 | £40,749 | £14,774 | £17,502 | £2,457 |
| Liabilities | ||||||||
| Creditors within one year | £159,870 | £172,499 | £144,095 | — | — | — | — | — |
| Creditors after one year | £23,475 | £48,459 | £57,008 | — | — | — | — | — |
| Net current assets | £23,946 | £20,195 | £52,037 | £8,501 | £7,325 | −£10,283 | £2,027 | −£72,289 |
| Assets less current liabilities | £99,851 | £115,578 | £164,135 | £106,517 | £49,641 | £28,381 | £54,123 | −£35,889 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 0 | 4 | 4 | 3 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2017-01-27
—
Outstanding