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Companies/03545697

Cwmni Gwynt Teg Cyf

Other business support service activities n.e.c. · Conwy

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,041,118
Cash
£36,763
Turnover
—
Profit / loss
—
Current assets
£324,121
Creditors < 1 year
—
Equity
£2,041,118
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,041,118£2,570,924£2,484,939£3,153,371£3,441,828£3,828,021£374,439£593,235£364,948£370,031£486,889£537,344£608,636£646,107—£550,450£486,737£320,996£198,847
Equity£2,041,118£2,570,924£2,484,939£3,153,371£3,441,828£3,828,021£374,439£593,235£364,948£370,031£486,889£537,344£608,636£646,107£804,785£550,450£486,737£320,996£198,847
Assets
Fixed assets———————————————£694,833£758,000£821,166£884,333
Property, plant & equipment£2,474,259£2,982,000£3,244,000£4,231,000£4,231,000£4,231,000£146,637£219,955£293,274£366,592£439,911£513,229£586,547£568,500£631,667£694,833£758,000£821,166£884,333
Current assets£324,121£455,099£824,821£275,481£251,410£560,466£443,181£505,289£264,844£325,066£261,755£182,073£158,864£229,035£410,157£336,541£388,658£374,649£355,222
Cash at bank£36,763£235,300£614,160£125,258£146,097£486,408£350,877£373,911£159,276£179,637£131,390£67,233£11,330£136,274£160,224£269,195£360,452£344,233£305,150
Debtors£287,358£219,799£210,661£150,223£105,313£74,058£92,304£131,378£105,568£145,429£130,365£114,840£147,534£92,761£249,933£67,346£28,206£30,416£50,072
Liabilities
Creditors within one year———————————£104,004£86,821£151,428£237,039————
Creditors after one year———————————£53,954£49,954£0—————
Provisions£616,517£743,002£807,954£1,054,035£800,447£799,691£22,740£35,546£48,106£60,364£0————————
Net current assets£183,376£331,926£48,893−£23,594£11,275£396,712£250,542£408,826£119,780£117,757£100,932£78,069£72,043£77,607£173,118£69,580£154,464£122,341£113,011
Assets less current liabilities£2,657,635£3,313,926£3,292,893£4,207,406£4,242,275£4,627,712£397,179£628,781£413,054£484,349£540,843£591,298£658,590£646,107£804,785£764,413£912,464£943,507£997,344
People & pay
Average employees00000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 2013-03-08 · satisfied 2017-06-07
All monies
Satisfied
All Assets · created 2013-03-08 · satisfied 2017-06-07
All monies
Satisfied
Property · created 2013-03-08 · satisfied 2017-06-07
All monies
Satisfied
All Assets · created 2002-05-09 · satisfied 2012-04-28
All monies
Satisfied
Property · created 2002-05-09 · satisfied 2012-04-28
All monies
Satisfied
Property · created 2002-05-09 · satisfied 2012-04-28
All monies
Satisfied