Beer Gas Cymru Cyf
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£650,546
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£236,354
Creditors < 1 year
—
Equity
£650,546
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £650,546 | £695,722 | £841,544 | £705,606 | £616,282 | £510,098 | £439,151 | £353,944 | £287,160 | £313,551 | £315,699 | £307,021 |
| Equity | £650,546 | £695,722 | £841,544 | £705,606 | £616,282 | £510,098 | £439,151 | £353,944 | £287,160 | £313,551 | £315,699 | £307,021 |
| Assets | ||||||||||||
| Fixed assets | £1,269,706 | £1,447,581 | £1,294,663 | £1,113,549 | £1,070,125 | £1,044,823 | £912,221 | £880,463 | £855,486 | £596,664 | £578,821 | £553,643 |
| Intangible assets | £101,210 | £129,350 | £163,715 | £144,305 | £169,895 | £203,585 | — | — | — | — | — | — |
| Property, plant & equipment | £1,168,496 | £1,318,231 | £1,130,948 | £969,244 | £900,230 | £841,238 | £684,946 | £616,654 | £595,921 | £512,774 | £493,606 | £465,773 |
| Current assets | £236,354 | £176,550 | £255,428 | £187,875 | £252,732 | £208,135 | £213,165 | £220,502 | £253,628 | £62,022 | £72,728 | £73,101 |
| Cash at bank | £146 | £45 | £45 | £5,044 | £88,214 | £40,039 | £40,028 | £40,017 | £36,006 | £0 | — | — |
| Debtors | £171,223 | £146,505 | £198,983 | £176,431 | £158,118 | £161,696 | £166,737 | £174,085 | £211,222 | £55,622 | £66,328 | £66,701 |
| Stock | £64,985 | £30,000 | £56,400 | £6,400 | £6,400 | £6,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £338,685 | £309,728 | £246,185 | £242,989 | £215,740 | — |
| Creditors after one year | — | — | — | — | — | — | £347,550 | £437,293 | £575,769 | £102,146 | £120,110 | — |
| Net current assets | −£98,538 | −£365,518 | −£22,138 | −£196,485 | −£97,549 | −£247,913 | −£125,520 | −£89,226 | £7,443 | −£180,967 | −£143,012 | −£138,869 |
| Assets less current liabilities | £1,171,168 | £1,082,063 | £1,272,525 | £917,064 | £972,576 | £796,910 | £786,701 | £791,237 | £862,929 | £415,697 | £435,809 | £414,774 |
| People | ||||||||||||
| Average employees | 14 | 16 | 19 | 17 | 16 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.