Cyfle Support Services Cyf
Private, limited by guarantee, no share capital · Pwllheli
ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£231,030
Cash
£158,313
Turnover
—
Profit / loss
—
Current assets
£305,793
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £231,030 | £178,160 | £115,152 | £101,277 | £29,836 | £11,208 |
| Equity | — | — | — | — | £29,836 | £11,208 |
| Assets | ||||||
| Fixed assets | £197,688 | £10,355 | £6,661 | £2,045 | £75 | £603 |
| Property, plant & equipment | £197,588 | £10,255 | £6,561 | £2,045 | — | — |
| Current assets | £305,793 | £257,703 | £166,088 | £120,600 | £31,635 | £12,360 |
| Cash at bank | £158,313 | £164,074 | £151,505 | £40,662 | — | — |
| Debtors | £147,480 | £93,629 | £14,583 | £79,938 | — | — |
| Liabilities | ||||||
| Creditors | £92,886 | £88,222 | £56,683 | £21,368 | — | — |
| Creditors within one year | — | — | — | — | £2,090 | £2,345 |
| Net current assets | £212,907 | £169,481 | £109,405 | £99,232 | £30,707 | £11,504 |
| Assets less current liabilities | £410,595 | £179,836 | £116,066 | £101,277 | £30,782 | £12,107 |
| People | ||||||
| Average employees | 30 | 28 | 25 | 21 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-19
—
Outstanding