Company Information & Financial DataCeltic Recycling Ltd.
Registered address:
- T: 01656 745 777
Directors
Current | Date Appointed |
---|---|
Reveal name
Bridgend, Mid Glamorgan, CF33
|
17 Nov 1992 |
Reveal name
Bridgend, Mid Glamorgan, CF33
|
17 Nov 1992 |
Reveal name
Bridgend, Mid Glamorgan, CF33
|
01 Nov 2006 |
Reveal name
Bridgend, Mid Glamorgan, CF33
|
18 Apr 2011 |
Reveal name
Bridgend, Mid Glamorgan, CF33
|
21 Nov 2022 |
Reveal name
Bridgend, Mid Glamorgan, CF33
|
01 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC2A
|
17 Nov 1992 | 17 Nov 1992 |
Reveal name
London, London, EC2A
|
17 Nov 1992 | 17 Nov 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,149,594 | £11,286,678 | £11,004,723 | £16,559,923 | £17,093,261 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,526,790 | £771,793 | £674,674 | £2,922,771 | £3,767,750 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
99 | 102 | 103 | 88 | 87 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,211,888 | £8,565,142 | £9,629,321 | £13,438,049 | £15,826,236 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,511,896 | £4,109,060 | £5,286,489 | £9,344,885 | £11,950,860 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,983,291 | £3,364,413 | £4,396,321 | £6,518,913 | £6,098,969 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,228,597 | £5,200,729 | £5,233,000 | £6,919,136 | £9,727,267 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,132,897 | £2,610,145 | £2,480,206 | £4,764,049 | £4,474,055 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£5,228,597 | £5,200,729 | £5,233,000 | £6,919,136 | £9,727,267 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,332,998 | £515,498 | £1,395,316 | £4,470,654 | £5,427,500 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,834,648 | £4,815,430 | £5,183,000 | £6,869,136 | £9,677,267 |
Source: Companies House
Key: N/A = Not Available