Cymraeg Vending Limited
Event catering activities · Barry
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,101
Cash
£20,497
Turnover
—
Profit / loss
—
Current assets
£299,633
Creditors < 1 year
—
Equity
£125,101
Average employees
15
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 · company | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,101 | £11,535 | £57,574 | £486,367 | £484,865 | £516,968 | £500,709 | £455,988 | £353,626 | £344,027 | £370,421 | £284,875 | £208,303 | £31,572 |
| Equity | £125,101 | £11,535 | £57,574 | £486,367 | £484,865 | £516,968 | £500,709 | £455,988 | £353,626 | £344,027 | £370,421 | £284,875 | £208,303 | £31,572 |
| Assets | ||||||||||||||
| Fixed assets | £671,490 | £570,011 | £547,842 | £696,693 | £698,688 | £700,799 | £701,379 | £649,881 | £551,138 | £485,056 | £441,939 | £353,105 | £221,170 | £18,528 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £300 | £600 | — | — | — | — |
| Property, plant & equipment | £669,490 | £568,011 | £545,842 | £694,693 | £696,688 | £698,799 | £699,379 | £647,881 | £548,838 | £482,456 | £439,039 | £349,905 | £217,670 | £14,728 |
| Current assets | £299,633 | £333,769 | £336,113 | £416,594 | £347,117 | £404,780 | £358,229 | £333,608 | £358,362 | £321,675 | £277,048 | £236,297 | £270,196 | £274,738 |
| Cash at bank | £20,497 | £20,510 | £25,488 | £25,719 | £28,529 | £28,787 | £35,037 | £34,629 | £38,820 | £1,150 | £0 | — | — | — |
| Debtors | £128,321 | £171,525 | £163,796 | £211,622 | £118,805 | £151,380 | £113,379 | £105,394 | £158,675 | £155,525 | £125,048 | £99,297 | £132,887 | £159,738 |
| Stock | £150,815 | £141,734 | £146,829 | £179,253 | £199,783 | £224,613 | £209,813 | £193,585 | £160,867 | £165,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £311,540 | £266,569 | £240,518 | £219,709 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £23,345 | £29,435 | £35,525 | £41,615 |
| Provisions | — | — | — | £60,382 | £60,030 | £67,398 | £55,584 | £46,528 | £51,973 | £53,543 | £13,681 | £8,523 | £7,020 | £370 |
| Net current assets | −£295,348 | −£228,777 | −£461,324 | −£85,537 | −£56,182 | −£49,808 | −£117,836 | −£98,848 | −£93,105 | −£63,356 | −£34,492 | −£30,272 | £29,678 | £55,029 |
| Assets less current liabilities | £376,142 | £341,234 | £86,518 | £611,156 | £642,506 | £650,991 | £583,543 | £551,033 | £458,033 | £421,700 | £407,447 | £322,833 | £250,848 | £73,557 |
| People | ||||||||||||||
| Average employees | 15 | 19 | 19 | 19 | 19 | 25 | 65 | 65 | 65 | 56 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-03-12
—
OutstandingUnknown · created 2013-01-03
All monies
OutstandingAll Assets · created 1997-04-14
All monies
Outstanding