Cwmni Cydweithredol Cymunedol Tafarn Y Fic Cyfyngedig
Public houses and bars · Porthmadog
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,343
Cash
£53,531
Turnover
—
Profit / loss
—
Current assets
£55,231
Creditors < 1 year
—
Equity
£54,343
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £54,343 | £45,064 | £46,784 | £61,409 | £72,283 | £59,253 | £64,718 | £75,117 | £78,485 | £77,983 | £69,079 | £74,176 |
| Equity | £54,343 | £45,064 | £46,784 | £61,409 | £72,283 | £59,253 | £64,718 | £75,117 | £78,485 | £77,983 | £69,079 | £74,176 |
| Assets | ||||||||||||
| Property, plant & equipment | £66,384 | £68,946 | £71,289 | £74,318 | £76,005 | £79,339 | £82,891 | £87,296 | £91,665 | £91,067 | £91,929 | £83,970 |
| Current assets | £55,231 | £51,734 | £53,866 | £71,398 | £82,304 | £43,986 | £48,301 | £58,603 | £58,910 | £70,895 | £59,143 | £77,286 |
| Cash at bank | £53,531 | £49,934 | £52,166 | £70,501 | £81,339 | £43,223 | £46,182 | £55,603 | £56,910 | £68,895 | £56,216 | £75,286 |
| Debtors | — | — | — | £97 | £715 | £13 | £119 | £0 | — | — | £927 | £0 |
| Stock | £1,700 | £1,800 | £1,700 | £800 | £250 | £750 | £2,000 | £3,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,989 | £17,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,605 | £15,705 |
| Provisions | £741 | £928 | £1,071 | £1,340 | £1,315 | £1,648 | £2,019 | £2,529 | £3,335 | £2,781 | £2,954 | £1,273 |
| Net current assets | £39,560 | £35,021 | £40,509 | £59,605 | £75,486 | £33,354 | £36,687 | £44,240 | £45,094 | £57,747 | £48,154 | £59,629 |
| Assets less current liabilities | £105,944 | £103,967 | £111,798 | £133,923 | £151,491 | £112,693 | £119,578 | £131,536 | £136,759 | £148,814 | £140,083 | £143,599 |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 2 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1994-10-21
All monies
OutstandingShow 1 satisfied / released
Property · created 1988-05-13 · satisfied 1994-10-26
£30,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OTHERWISE.
Satisfied