Seren Ffestiniog Cyf.

General public administration activities · Gwynedd

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,237,577

Cash

£410,201

Turnover

—

Profit / loss

—

Current assets

£597,947

Creditors < 1 year

£191,483

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£1,237,577	£1,067,165	—	—
Assets
Fixed assets	£1,026,878	£1,009,617	—	—
Property, plant & equipment	£604,219	£626,375	—	—
Current assets	£597,947	£403,431	—	—
Cash at bank	£410,201	£267,952	—	—
Debtors	£168,798	£120,274	—	—
Stock	£18,948	£15,205	£0	£6,288
Liabilities
Creditors within one year	£191,483	£149,585	£152,392	—
Creditors after one year	£195,765	£196,298	£194,505	—
Net current assets	£406,464	£253,846	—	—
Assets less current liabilities	£1,433,342	£1,263,463	—	—
People
Average employees	57	58	—	—
Source evidence	View filing	View filing	View filing	View filing