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Companies/04669216

Gas-Link Wales Limited

Private Limited Company · Pontyclun

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£557,043
Cash
£213,663
Turnover
—
Profit / loss
—
Current assets
£706,863
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£557,043£531,162£502,642£441,124£413,572£524,155£520,896£502,230£481,027£445,734£397,031£100,726£93,867£85,405
Equity——————£520,896£502,230£481,027£445,734£397,031£100,726£93,867£85,405
Assets
Fixed assets£567,811£525,218£463,722£466,872£456,828£492,309£470,423£482,580£472,674£467,967£450,184£149,485£150,105£130,648
Intangible assets——————£0£0£0£0————
Property, plant & equipment£567,811£525,218£463,722£466,872£456,828£492,309£470,423£482,580£472,674£467,967£450,184£149,485£150,105£130,648
Current assets£706,863£581,241£633,265£493,688£488,552£383,123£363,444£308,649£232,862£199,838£127,902£89,090£63,052£64,914
Cash at bank£213,663£98,991£160,151£48,963£75,751£8,107£11,684£16,376£43,217£31,297£18,776£1,039£1,039£9,352
Debtors£478,763£468,116£457,679£429,675£384,711£354,991£331,810£280,123£184,280£163,176£105,261£83,651£59,863£53,557
Stock£14,437£14,134£15,435£15,050£28,090£20,025£19,950£12,150£5,365£5,365————
Liabilities
Creditors£483,314£446,492£418,827£308,249£255,050£269,889————————
Creditors within one year——————————£161,641£135,849£111,040£105,816
Creditors after one year——————————£19,414£2,000£8,250£4,341
Provisions——————£13,832£0——————
Net current assets£223,549£134,749£214,438£185,439£233,502£113,234£94,588£61,319£44,285−£8,000−£33,739−£46,759−£47,988−£40,902
Assets less current liabilities£791,360£659,967£678,160£652,311£690,330£605,543£565,011£543,899£516,959£459,967£416,445£102,726£102,117£89,746
People
Average employees121199999910—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2005-07-28
All monies
Outstanding
All Assets · created 2004-09-23
All monies
Outstanding