Llaeth Y Llan Cyf
Private Limited Company · Denbigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,029,015
Cash
£2,622,074
Turnover
—
Profit / loss
—
Current assets
£4,909,628
Creditors < 1 year
—
Equity
£5,029,015
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,029,015 | £4,199,146 | £3,365,722 | £2,721,913 | £2,152,282 | £1,331,244 | £880,379 | £710,301 | £664,527 | £770,672 | £650,196 | £462,359 |
| Equity | £5,029,015 | £4,199,146 | £3,365,722 | £2,721,913 | £2,152,282 | £1,331,244 | £880,379 | £710,301 | £664,527 | £770,672 | £650,196 | £462,359 |
| Assets | ||||||||||||
| Fixed assets | £2,875,903 | £2,595,785 | £2,749,952 | £2,890,309 | £3,002,069 | £2,700,467 | £2,847,055 | £2,287,018 | £2,384,665 | £2,348,135 | £803,901 | £453,869 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,875,903 | £2,595,785 | £2,749,952 | £2,890,309 | £3,002,069 | £2,700,467 | £2,847,055 | £2,287,018 | £2,384,665 | £2,348,135 | £803,885 | £443,857 |
| Current assets | £4,909,628 | £4,208,276 | £3,125,044 | £2,601,395 | £1,773,827 | £1,756,954 | £1,153,457 | £652,133 | £803,418 | £1,199,688 | £592,306 | £476,587 |
| Cash at bank | £2,622,074 | £2,310,759 | £1,360,364 | £1,037,370 | £400,912 | £719,810 | £0 | — | — | — | — | — |
| Debtors | £1,594,594 | £1,305,555 | £1,326,182 | £1,202,965 | £997,007 | £672,153 | £835,506 | £418,925 | £582,380 | £994,384 | £475,554 | £305,615 |
| Stock | £692,960 | £591,962 | £438,498 | £361,060 | £375,908 | £364,991 | £317,951 | £233,208 | £221,038 | £205,304 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £682,273 | £369,391 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,738 | £98,706 |
| Net current assets | £2,903,045 | £2,573,342 | £1,803,443 | £1,236,501 | £770,988 | £739,673 | £342,138 | £133,825 | £131,427 | £40,094 | −£89,967 | £107,196 |
| Assets less current liabilities | £5,778,948 | £5,169,127 | £4,553,395 | £4,126,810 | £3,773,057 | £3,440,140 | £3,189,193 | £2,420,843 | £2,516,092 | £2,388,229 | £713,934 | £561,065 |
| People | ||||||||||||
| Average employees | 56 | 55 | 55 | 55 | 54 | 48 | 47 | 49 | 44 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2016-03-24
—
OutstandingUnknown · created 2015-09-09
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OutstandingAll Assets · created 2012-02-24
All monies
Outstanding