Mynydd Timber Service Limited
Silviculture and other forestry activities · Bangor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,151
Cash
£922
Turnover
—
Profit / loss
—
Current assets
£16,522
Creditors < 1 year
—
Equity
−£27,151
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£27,151 | −£40,323 | −£31,215 | −£39,015 | −£33,127 | −£40,372 | −£32,401 | −£26,971 | −£18,773 | −£19,956 | −£9,893 | −£4,251 | £3,149 | £8,320 | £17,039 | £26,278 | £21,971 | £29,305 |
| Equity | −£27,151 | −£40,323 | −£31,215 | −£39,015 | −£33,127 | −£40,372 | −£32,401 | −£26,971 | −£18,773 | −£19,956 | −£9,893 | −£4,251 | £3,149 | £8,320 | £17,039 | £26,278 | £21,971 | £29,305 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,412 | £56,764 | £52,717 |
| Property, plant & equipment | £14,242 | £13,552 | £16,939 | £21,175 | £26,469 | £33,087 | £26,359 | £32,949 | £23,453 | £29,318 | £36,647 | £24,947 | £31,183 | £28,063 | £36,329 | £45,412 | £56,764 | £52,717 |
| Current assets | £16,522 | £6,397 | £6,886 | £2,232 | £8,789 | £1,504 | £12,958 | £15,952 | £12,536 | £16,992 | £17,491 | £19,402 | £25,227 | £25,369 | £22,319 | £14,919 | £4,220 | £6,769 |
| Cash at bank | £922 | £1,175 | £1,520 | £0 | £1,076 | £0 | — | — | — | — | £2,645 | £0 | — | — | — | — | — | £949 |
| Debtors | £3,600 | £2,472 | £739 | £1,032 | £3,463 | £4 | £10,458 | £11,452 | £6,536 | £6,992 | — | £15,402 | £23,227 | £23,369 | £20,319 | £12,392 | £578 | £1,073 |
| Stock | £12,000 | £2,750 | £4,627 | £1,200 | £4,250 | £1,500 | £2,500 | £4,500 | £6,000 | £10,000 | £7,250 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £45,696 | £49,235 | £42,601 | £39,731 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | £2,512 | £2,339 | £0 | £0 | £4,600 | £5,764 | £5,008 | £5,482 | £3,692 | £4,462 | £5,620 | £2,904 | £4,026 | £2,511 | £1,878 | £2,347 | £2,934 | £0 |
| Net current assets | −£37,830 | −£45,936 | −£38,704 | −£46,540 | −£34,301 | −£51,043 | −£45,284 | −£42,897 | −£38,534 | −£44,812 | −£37,790 | −£26,294 | −£24,008 | −£17,232 | −£17,412 | −£14,496 | −£24,387 | −£23,412 |
| Assets less current liabilities | −£23,588 | −£32,384 | −£21,765 | −£25,365 | −£7,832 | −£17,956 | −£18,925 | −£9,948 | −£15,081 | −£15,494 | −£1,143 | −£1,347 | £7,175 | £10,831 | £18,917 | £30,916 | £32,377 | £29,305 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | 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 2006-05-08 · satisfied 2016-10-13
All monies
Satisfied