CELTIC FROZEN DRINKS LTDActive
Key figures
Like most small UK companies, CELTIC FROZEN DRINKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 43,283 | 105,594 | 423,051 | 45,771 |
| Total assets | 356,714 | 268,380 | 530,540 | 1,504,915 | 1,430,477 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 20,861 | 304,144 | 384,426 | 797,538 | 723,064 |
| Average number of employees | 4 | 13 | 21 | 32 | 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 FROZEN DRINKS LTD
Company
CELTIC FROZEN DRINKS LTD is a private limited company registered with Companies House under company number 09075289. It was incorporated on 6 Jun 2014. Its status is active. The registered office is in Pontyclun (CF72). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £723,064, down 9.3% on the previous year. Cash at bank and in hand was £45,771. The company had an average of 17 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 20 Jun 2027.