First Celtic Toys And Learning Ltd

First Celtic Toys And Learning Ltd from Chester UK: small company, holding company, active status, founded 13 years ago, 3 employees, £248,840 assets, virtual address, 2 directors, 1 owner. Regular importer of toys, games, and sports equipment (26 months imported). Regular exporter of toys, games, and sports equipment (18 months exported). It’s a small, family-run business with a real registered address and two directors, and it’s been around for a while.

The company operates in the wholesale of household goods, and its website showcases a diverse range of products, including bio-plastic stacking toys, gardening tools for children, and even wooden play equipment. They also offer educational resources and downloadable materials to support learning. It’s clear they’re targeting both the early years sector and primary schools, with a focus on engaging, high-quality products. They even have a section dedicated to safety and care, showing a commitment to customer well-being. It seems like they have an e-commerce site, but it’s not a fully fledged online shop.

Financially, First Celtic Toys And Learning Ltd is showing some worrying trends. Current assets have fallen by 42%, dropping to £250,000, while net assets have also declined, falling 7.6% to £160,000. Bank borrowings have also increased, though not dramatically. Cash reserves have taken a significant hit, plummeting 86% to just £8,900. Creditors have decreased, which is a positive sign, and trade debtors have increased slightly. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the drop in equity is something to watch. With no auditor mentioned, the figures are unaudited.

It’s possible the recent import and export activity has impacted cash flow, or perhaps they’re investing in new products or marketing. It’s hard to say for sure, but the company will need to keep a close eye on its finances to ensure long-term sustainability.

Registered in England/Wales under the registration number 07717018, with a registered address at CH1 2DS, Chester, Cheshire, Military House, 24 Castle Street.

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