Caeglas Colliery Co Limited(The)
Deep coal mines · Treharris
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£77,217
Cash
£2,457
Turnover
—
Profit / loss
—
Current assets
£2,977
Creditors < 1 year
—
Equity
−£77,217
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£77,217 | −£60,821 | −£50,871 | — | −£42,815 | −£41,807 | −£43,003 | −£42,088 | −£40,969 | −£39,420 | −£37,926 | −£36,004 | −£30,282 | −£26,767 |
| Equity | −£77,217 | −£60,821 | −£50,871 | −£46,721 | −£42,815 | −£41,807 | −£43,003 | −£42,088 | −£40,969 | −£39,420 | −£37,926 | −£36,004 | −£30,282 | −£26,767 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,537 | £15,798 | £16,445 | £20,029 | £23,160 |
| Property, plant & equipment | £12,101 | £10,034 | £10,543 | £11,081 | £11,650 | £11,953 | £12,540 | £13,165 | £13,830 | — | £15,798 | £16,445 | £20,029 | £23,160 |
| Current assets | £2,977 | £24,231 | £23,378 | £19,224 | £20,063 | £19,555 | £19,121 | £21,941 | £20,626 | £17,665 | £19,090 | £17,824 | £17,890 | £17,874 |
| Cash at bank | £2,457 | £6,567 | £5,602 | £1,002 | £2,704 | £1,859 | £1,375 | £976 | £2,115 | — | £1,108 | £342 | £791 | £968 |
| Debtors | £520 | £17,664 | £17,776 | £18,222 | — | £17,696 | £17,746 | £20,965 | £18,511 | — | £17,982 | £17,482 | £17,099 | £16,906 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £84,792 | £77,026 | £74,528 | £73,315 | £74,664 | £77,194 | £75,425 | £71,322 | £72,814 | £70,273 | £68,201 | £67,801 |
| Net current assets | −£89,318 | −£70,855 | −£61,414 | −£57,802 | −£54,465 | −£53,760 | −£55,543 | −£55,253 | −£54,799 | −£53,657 | −£53,724 | −£52,449 | −£50,311 | −£49,927 |
| Assets less current liabilities | −£77,217 | −£60,821 | −£50,871 | −£46,721 | — | — | — | — | — | −£39,120 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 1997-10-20
All monies
OutstandingUnknown · created 1995-07-18
All monies
Outstanding