Gtfm (South Wales) Ltd.
Radio broadcasting · Pontypridd
ActiveUnited KingdomIncorporated 2003Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,079
Creditors < 1 year
£22,147
Equity
£9,347
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,347 | £34,468 | £33,894 | £57,860 | £57,183 | £57,930 | £55,779 | £47,066 | £44,236 | −£46,001 | −£50,270 |
| Equity | £9,347 | £34,468 | £33,894 | £57,860 | £57,183 | £57,930 | £55,779 | £47,066 | £44,236 | −£46,001 | −£50,270 |
| Assets | |||||||||||
| Fixed assets | £56,195 | £9,278 | £7,028 | £8,268 | £8,268 | £8,340 | £11,966 | £15,769 | £19,582 | £23,408 | £27,101 |
| Current assets | £1,079 | £4,183 | £1,018 | £2,029 | £175 | £275 | £403 | £178 | £259 | £4,364 | £4,298 |
| Liabilities | |||||||||||
| Creditors within one year | £22,147 | £11,346 | £5,207 | £16,160 | £5,207 | £36,832 | £50,117 | £58,993 | £61,635 | £71,196 | £19,551 |
| Creditors after one year | £25,780 | £36,583 | £36,733 | £51,997 | £60,419 | £29,713 | £18,031 | £4,020 | £2,442 | £2,577 | £62,118 |
| Provisions | £0 | £0 | — | £0 | — | — | — | £0 | £0 | — | — |
| Net current assets | −£21,068 | −£7,163 | −£4,189 | −£14,131 | −£5,032 | −£36,557 | −£49,714 | −£58,815 | −£61,376 | −£66,832 | −£15,253 |
| Assets less current liabilities | £35,127 | £2,115 | £2,839 | £5,863 | £3,236 | £28,217 | £37,748 | £43,046 | £41,794 | −£43,424 | £11,848 |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2009-10-30 · satisfied 2016-10-27
All monies
Satisfied