Cambrian Gas Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,508,725

Cash

£1,577,808

Turnover

—

Profit / loss

—

Current assets

£2,787,606

Creditors < 1 year

£1,381,724

Equity

£4,508,725

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2013-03-30	2012-03-31
Balance sheet
Net assets	£4,508,725	£4,476,432	—	£2,777,500	£2,595,626	£2,186,874	£1,959,840	£1,982,683	£2,691,762	£2,626,974	—	£2,339,967	£1,917,286	—	£1,751,652	£1,511,484
Equity	£4,508,725	£4,476,432	—	£2,777,500	£2,595,626	£2,186,874	£1,959,840	£1,982,683	£2,691,762	£2,626,974	—	—	—	—	—	—
Assets
Fixed assets	£3,921,687	£3,782,017	—	£3,044,360	£2,670,662	£2,392,542	£2,288,138	£2,078,798	£2,194,948	£2,142,673	—	£2,171,736	£2,043,200	—	£1,943,128	£1,738,425
Intangible assets	£204	£554	—	£1,254	£1,604	£1,954	£2,304	£2,654	£5,504	£13,854	—	—	—	—	—	—
Property, plant & equipment	£3,921,433	£3,781,413	—	£3,043,056	£2,669,008	£2,390,588	£2,163,838	£1,979,148	£2,092,448	£2,031,823	£2,056,240	£2,056,240	£1,923,704	£1,819,632	£1,819,632	£1,610,929
Current assets	£2,787,606	£2,541,566	—	£1,374,224	£1,356,950	£1,428,678	£1,128,527	£1,331,770	£1,863,725	£1,294,262	—	£1,219,486	£838,482	—	£965,391	£795,192
Cash at bank	£1,577,808	£1,458,007	—	£322,896	£557,707	£514,840	£110,488	£121,564	£657,532	£148,862	—	£378,479	—	—	—	—
Debtors	£931,124	£856,302	—	£939,035	£745,615	£878,682	£952,635	£1,168,866	£1,148,395	£1,103,924	—	£808,468	£749,135	—	£856,192	£624,316
Stock	£278,674	£227,257	—	£112,293	£53,628	£35,156	£65,404	£41,340	£57,798	£41,476	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,381,724	£935,682	—	£945,784	£748,433	£887,807	£690,473	£705,783	£550,376	£489,580	—	£614,797	£648,108	—	£847,378	£815,137
Creditors after one year	£30,755	£104,219	—	£273,702	£261,955	£380,138	£473,048	£477,062	£560,638	£136,894	—	£242,544	£162,678	—	£181,630	£76,525
Provisions	£788,089	£807,250	—	£421,598	£421,598	£366,401	£293,304	£245,040	£255,897	£183,487	—	£193,914	£153,610	—	£127,859	£130,471
Net current assets	£1,405,882	£1,605,884	—	£428,440	£608,517	£540,871	£438,054	£625,987	£1,313,349	£804,682	—	£604,689	£190,374	—	£118,013	−£19,945
Assets less current liabilities	£5,327,569	£5,387,901	—	£3,472,800	£3,279,179	£2,933,413	£2,726,192	£2,704,785	£3,508,297	£2,947,355	—	£2,776,425	£2,233,574	—	£2,061,141	£1,718,480
People & pay
Average employees	33	29	—	34	30	29	24	21	21	23	—	—	—	—	—	—
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