Celtic Recycling Ltd
Celtic Recycling Ltd is an active company incorporated on 17 November 1992 with the registered office located in Bridgend, Mid Glamorgan. Celtic Recycling Ltd was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02765374
Private limited company
Age
32 years
Incorporated 17 November 1992
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.23M
Increased by £232K (+23%)
Turnover
£20.25M
Increased by £3.12M (+18%)
Employees
97
Increased by 1 (+1%)
Total Assets
£21.87M
Increased by £6.08M (+39%)
Total Liabilities
-£8.65M
Increased by £3.97M (+85%)
Net Assets
£13.22M
Increased by £2.11M (+19%)
Debt Ratio (%)
40%
Increased by 9.89% (+33%)
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Repayment History
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