Celtrucks Ltd

Celtrucks Ltd, based in Waterlooville, UK, is a small holding company with an active status, having been incorporated twelve years ago in November 2012. The company employs six people and holds £1,902,115 in assets. It operates from a virtual address, registered at 24 Picton House Hussar Court, which is shared by sixty-six other companies – a bit unusual. The business is managed by one director and one owner, though the owner list may not be exhaustive.

Celtrucks Ltd’s activities are split between importing and exporting. It’s an irregular importer, bringing in electrical machinery and equipment for a brief period—just one month’s worth of imports recorded back in May 01, 2020. However, it’s a regular exporter, specializing in vehicles, parts, and accessories (excluding trains and trams), with a substantial 217 months of export activity as of February 01, 2025. The company operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft industries.

Financially, Celtrucks Ltd shows some interesting trends. While cash reserves increased by 18% to £970,000, total assets decreased by 15% to £63,000. Bank borrowings surged by 82% to £600,000, which could be a sign of expansion or increased operational costs. Creditors also increased by 10% to £1,900,000, and trade debtors decreased by 76% to £43,000. The company’s small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay nimble, but the significant increase in debt raises questions about its long-term sustainability. There's no auditor mentioned, so the financial data is unaudited.

Despite the financial pressures, Celtrucks Ltd’s consistent export activity suggests a solid market for its products. It's likely the company is focused on maintaining its export business while navigating the challenges of managing its debt and increasing operational costs.

Registered in England/Wales under the registration number 08277380, with a registered address at PO7 7SQ, England, Waterlooville, Hampshire, 24 Picton House Hussar Court.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.