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Companies/04243820

Menter Aberteifi Cyfyngedig

Other business support service activities n.e.c. · Cardigan

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,452
Cash
£12,108
Turnover
—
Profit / loss
—
Current assets
£29,876
Creditors < 1 year
£32,776
Equity
£1,452
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£1,452£8,389£11,938£13,823£10,471£3,874£4,003
Equity£1,452£8,389£11,938£13,823£10,471£3,874£4,003
Assets
Property, plant & equipment£4,352£4,134£5,312£6,729£1,412£2,118£3,146
Current assets£29,876£17,626£13,433£17,259£24,247£18,769£20,268
Cash at bank£12,108£4,625£4,992£8,952£19,499£15,232£8,326
Debtors£16,767£11,660£6,889£7,405£4,046£3,461£11,550
Stock£1,001£1,341£1,552£902£702£76£392
Liabilities
Creditors within one year£32,776£13,371£5,423£6,778£9,932£9,451—
Creditors after one year——£1,384£3,387£5,256£7,562—
Net current assets−£2,900£4,255£8,010£10,481£14,315£9,318£857
Assets less current liabilities£1,452£8,389£13,322£17,210£15,727£11,436£4,003
People & pay
Average employees4333330
Source evidenceView 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 charges
All Assets · created 2020-01-15
—
Outstanding