Cwmni Da Cyf

Television programme production activities · Caernarfon

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,468,718

Cash

£1,560,935

Turnover

—

Profit / loss

—

Current assets

£2,411,516

Creditors < 1 year

—

Equity

£2,468,718

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£2,468,718	£1,928,586	£1,786,437	£1,444,491	£1,054,159	£687,764	—
Equity	£2,468,718	£1,928,586	£1,786,437	£1,444,491	£1,054,159	£687,764	£438,712
Assets
Fixed assets	£1,429,335	£1,474,060	£1,517,267	£1,571,090	£1,611,713	£1,654,154	—
Property, plant & equipment	£1,427,784	£1,472,509	£1,516,667	£1,570,540	£1,611,663	£1,654,104	—
Current assets	£2,411,516	£1,658,988	£1,848,886	£1,539,592	£1,723,202	£1,377,252	—
Cash at bank	£1,560,935	£1,221,813	£915,242	£782,880	£1,482,110	£1,016,298	—
Debtors	£824,583	£157,981	£389,387	£468,186	£81,440	£244,671	—
Stock	£25,998	£279,194	£544,257	£288,526	£159,652	£116,283	—
Liabilities
Creditors within one year	—	—	—	—	—	£854,074	—
Creditors after one year	—	—	—	—	—	£1,472,730	—
Provisions	£19,861	£19,083	£17,145	£18,932	£18,294	£16,838	—
Net current assets	£1,592,730	£1,090,828	£982,477	£691,239	£695,693	£523,178	—
Assets less current liabilities	£3,022,065	£2,564,888	£2,499,744	£2,262,329	£2,307,406	£2,177,332	—
Profit & loss
Profit / loss	—	—	—	—	—	£349,052	—
People
Average employees	62	57	56	56	55	52	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing