CELTIC FOODSERVICES LTDActive
Key figures
Like most small UK companies, CELTIC FOODSERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 56 | 2,178 | 2,716 | 114,613 | 79,551 |
| Total assets | 248,876 | 199,671 | 353,528 | 514,369 | 378,903 |
| Total liabilities | 870,500 | 868,724 | 1,024,755 | 266,792 | 110,672 |
| Net assets / total equity | -607,487 | -653,364 | -653,182 | 277,402 | 268,231 |
| Average number of employees | 12 | 11 | 13 | 17 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CELTIC FOODSERVICES LTD
Company
CELTIC FOODSERVICES LTD is a private limited company registered with Companies House under company number 06843441. It was incorporated on 11 Mar 2009. Its status is active. The registered office is in Pembroke dock (SA72). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files abridged accounts (unaudited). Net assets were £268,231, down 3.3% on the previous year. Cash at bank and in hand was £79,551. Total assets were £378,903 and total liabilities £110,672. The company had an average of 17 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2025. The next confirmation statement is due by 25 Mar 2026.