R.w.w.pantall Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,181,498
Cash
£5,261
Turnover
—
Profit / loss
—
Current assets
£131,237
Creditors < 1 year
£174,012
Equity
£1,181,498
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,181,498 | £1,109,154 | £714,621 | £754,199 | £693,073 | £659,245 |
| Equity | £1,181,498 | £1,109,154 | £714,621 | £754,199 | £693,073 | £659,245 |
| Assets | ||||||
| Fixed assets | £1,400,915 | £1,403,185 | £943,813 | £973,126 | £1,008,608 | £999,782 |
| Property, plant & equipment | £675,915 | £678,185 | £718,813 | £735,626 | £771,108 | £762,282 |
| Current assets | £131,237 | £150,221 | £133,435 | £359,827 | £262,864 | £249,300 |
| Cash at bank | £5,261 | £52,278 | £47,058 | £117,857 | £101,473 | £19,426 |
| Debtors | — | — | £28,578 | £226,384 | £68,087 | £83,908 |
| Stock | £30,275 | £51,815 | £57,799 | £15,586 | £93,304 | £145,966 |
| Liabilities | ||||||
| Creditors within one year | £174,012 | £257,072 | £276,757 | £453,987 | £422,204 | £508,217 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £47,778 | £74,034 | — |
| Provisions | £174,142 | £174,680 | £63,370 | £76,989 | £82,161 | £81,620 |
| Net current assets | −£42,775 | −£106,851 | −£143,322 | −£94,160 | −£159,340 | −£258,917 |
| Assets less current liabilities | £1,358,140 | £1,296,334 | £800,491 | £878,966 | £849,268 | £740,865 |
| People | ||||||
| Average employees | 4 | 4 | 6 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1995-01-25
£151,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF A BUSINESS LOAN AG REEMENT OF EVEN DATE AND ALL FURTHER ADV ANCES MADE IN THE TERMS OF THIS LEGAL CH ARGE
OutstandingShow 1 satisfied / released
Unknown · created 1983-02-08 · satisfied 1994-12-23
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied