Cymru Industrial Supplies Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Brynmenyn
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£804,089
Cash
£56,682
Turnover
—
Profit / loss
—
Current assets
£1,203,407
Creditors < 1 year
£380,140
Equity
£804,089
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £804,089 | £644,975 | £521,200 | £350,672 | £465,119 | £389,850 | £365,479 | £242,985 | £145,484 | £133,690 | £124,382 | £127,098 |
| Equity | £804,089 | £644,975 | £521,200 | £350,672 | £465,119 | £389,850 | £365,479 | £242,985 | £145,484 | £133,690 | £124,382 | £127,098 |
| Assets | ||||||||||||
| Fixed assets | £67,097 | £45,892 | £34,011 | £43,790 | £36,478 | £29,942 | £30,354 | £30,665 | £27,388 | £36,000 | £29,309 | £27,825 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £67,097 | £45,892 | — | £43,790 | £36,478 | £29,942 | £30,354 | — | £27,388 | £36,000 | £29,309 | £27,825 |
| Current assets | £1,203,407 | £921,801 | £884,522 | £727,400 | £754,443 | £638,053 | £703,053 | £506,265 | £405,530 | £383,222 | £363,069 | £354,184 |
| Cash at bank | £56,682 | £348,163 | — | £257,004 | £414,102 | £206,490 | £71,269 | — | £107,465 | £77,855 | £57,374 | £62,355 |
| Debtors | £1,131,677 | £536,262 | — | £436,850 | £290,310 | £381,522 | £569,526 | — | £259,512 | £283,471 | £287,885 | £273,019 |
| Stock | £15,048 | £37,376 | — | £33,546 | £50,031 | £50,041 | £62,258 | — | £38,553 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £380,140 | £253,820 | £321,902 | £374,827 | £270,962 | £204,325 | £355,797 | £288,407 | £281,717 | £279,028 | £262,983 | £251,015 |
| Creditors after one year | £46,543 | £22,400 | £30,000 | £40,000 | £50,000 | — | £7,944 | — | — | — | — | — |
| Provisions | £39,732 | £46,498 | £5,691 | £5,691 | £4,840 | £73,820 | £4,187 | £4,187 | £5,717 | £6,504 | £5,013 | — |
| Net current assets | £823,267 | £667,981 | £563,796 | £352,573 | £483,481 | £433,728 | £347,256 | £219,012 | £123,813 | £104,194 | £100,086 | £103,169 |
| Assets less current liabilities | £890,364 | £713,873 | £597,807 | £396,363 | £519,959 | £463,670 | £377,610 | £249,677 | £151,201 | £140,194 | £129,395 | £130,994 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-09
All monies
Outstanding