Calon Yn Tyfu Cyfyngedig
Silviculture and other forestry activities · Pembrokeshire
ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£122,542
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£147,401
Creditors < 1 year
£109,959
Equity
£122,542
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £122,542 | £121,339 | £149,057 | £205,846 | £183,637 | £213,897 | £213,464 | £229,230 | £197,259 | — | £161,573 | £146,299 | £149,219 | £93,752 | £81,624 | £76,231 |
| Equity | £122,542 | £121,339 | £149,057 | £205,846 | £183,637 | £213,897 | £213,464 | £229,230 | £197,259 | — | £161,573 | £146,299 | £149,219 | £93,752 | £81,624 | £76,231 |
| Assets | ||||||||||||||||
| Fixed assets | £581,959 | £748,756 | £778,227 | £786,126 | £733,605 | £749,013 | £635,501 | £622,577 | £661,007 | £707,463 | £773,693 | £842,830 | £570,238 | £597,817 | £604,511 | £618,927 |
| Property, plant & equipment | £581,939 | £748,736 | £778,207 | £786,106 | £733,585 | £748,993 | £635,481 | £622,557 | £660,987 | £707,443 | £773,673 | £842,810 | £570,218 | £597,797 | £604,491 | £618,907 |
| Current assets | £147,401 | £156,862 | £192,414 | £188,452 | £201,616 | £211,218 | — | — | — | — | £113,799 | £118,399 | £116,961 | £85,325 | £98,857 | £110,363 |
| Cash at bank | £0 | £210 | £1,050 | £2,260 | £16,896 | £3,816 | £71 | £10,642 | £32,726 | £3,804 | £242 | £2,996 | £1,929 | £730 | £116 | £7,795 |
| Debtors | £5,946 | £4,720 | £8,010 | £14,745 | £16,273 | £13,627 | £9,837 | £2,400 | £12,300 | — | £19,408 | £39,182 | £24,653 | £15,674 | £8,946 | £5,992 |
| Stock | £65,000 | £100,000 | £120,000 | £123,000 | £120,000 | £125,000 | £100,000 | £100,000 | £52,000 | £54,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £109,959 | £128,157 | £135,681 | £182,628 | £186,372 | £220,462 | — | — | — | — | £199,428 | £168,671 | £61,642 | — | — | — |
| Creditors after one year | £496,859 | £656,122 | £685,903 | £586,104 | £565,212 | £525,872 | — | — | — | — | £526,491 | £646,259 | £476,338 | — | — | — |
| Net current assets | £37,442 | £28,705 | £56,733 | £5,824 | £15,244 | −£9,244 | — | — | — | — | −£85,629 | −£50,272 | £55,319 | £23,976 | £50,021 | £50,832 |
| Assets less current liabilities | £619,401 | £777,461 | £834,960 | £791,950 | £748,849 | £739,769 | £639,528 | £628,756 | £604,222 | — | £688,064 | £792,558 | £625,557 | £621,793 | £654,532 | £669,759 |
| People | ||||||||||||||||
| Average employees | — | — | 6 | 8 | 4 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2015-04-21
—
OutstandingAll Assets · created 2015-04-21
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OutstandingAll Assets · created 2013-05-20
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Outstanding