Tyn-Y-Felin Quarry(Anglesey)Co.limited

Other letting and operating of own or leased real estate · Rhosneigr

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£397,614

Cash

£56,678

Turnover

—

Profit / loss

—

Current assets

£164,959

Creditors < 1 year

£140,202

Equity

£397,614

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£397,614	£279,650	£176,067	£87,576	−£11,980	−£134,703	−£191,415	−£199,572	−£201,706	−£205,814	−£154,979	−£158,516	−£148,673
Equity	£397,614	£279,650	£176,067	£87,576	−£11,980	−£134,703	−£191,415	−£199,572	−£201,706	−£205,814	−£154,979	−£158,516	−£148,673
Assets
Fixed assets	£786,739	£690,378	£633,416	£612,038	£516,783	£412,061	£379,864	£352,464	—	—	£300,474	£309,349	£320,441
Property, plant & equipment	£786,739	£690,378	£633,416	£612,038	£516,783	£412,061	£379,864	£352,464	£288,034	£293,376	£300,474	£309,349	£320,441
Current assets	£164,959	£134,869	£185,818	£131,329	£162,854	£67,770	£63,801	£76,749	£71,682	£71,922	£138,609	£136,652	£152,027
Cash at bank	£56,678	£31,029	£104,808	£55,083	£87,540	−£3,315	−£2,127	£12,264	£7,197	—	£384	£156	£917
Debtors	£43,796	£39,355	£16,525	£11,761	£10,829	£6,600	£1,443	£0	—	£7,437	£58,980	£58,378	£62,460
Stock	£64,485	£64,485	£64,485	£64,485	£64,485	£64,485	£64,485	£64,485	£64,485	£64,485	—	—	—
Liabilities
Creditors within one year	£140,202	£202,755	£219,148	£206,512	£215,561	£74,248	£74,192	£239,157	£74,938	£30,080	£34,729	£32,777	£34,504
Creditors after one year	£413,882	£342,842	£424,019	£449,279	£476,056	£540,286	£560,888	£389,628	£486,484	£541,032	£559,333	£571,740	£586,637
Net current assets	£24,757	−£67,886	−£33,330	−£75,183	−£52,707	−£6,478	−£10,391	−£162,408	−£3,256	£41,842	£103,880	£103,875	£117,523
Assets less current liabilities	£811,496	£622,492	£600,086	£536,855	£464,076	£405,583	£369,473	£190,056	£284,778	£335,218	£404,354	£413,224	£437,964
People
Average employees	15	15	15	15	15	15	1	—	—	—	—	—	—
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