Cartrefi'R Cwm Cyf
Private Limited Company · Llanybydder
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,172
Creditors < 1 year
£219,010
Equity
£241
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £241 | £23,083 | £10,911 | £1,770 | £2,325 | £4,903 | £7,046 | £270 | £533 | £43,730 | £61,059 | £37,516 | £20,978 | −£20,950 | −£31,841 | −£42,909 |
| Equity | £241 | £23,083 | £10,911 | £1,770 | £2,325 | £4,903 | £7,046 | £270 | £533 | £43,730 | £61,059 | £37,516 | £20,978 | −£20,950 | −£31,841 | −£42,909 |
| Assets | ||||||||||||||||
| Fixed assets | £143,476 | £184,478 | £265,561 | £279,720 | £278,678 | £259,996 | £244,021 | £251,570 | £222,739 | £148,660 | £101,206 | £60,710 | £35,729 | £26,016 | £64,524 | £43,630 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £148,660 | £101,206 | £60,710 | £35,729 | £26,016 | £64,524 | £43,630 |
| Current assets | £162,172 | £181,350 | £227,755 | £218,227 | £254,605 | £261,081 | £257,544 | £182,068 | £120,031 | £111,039 | £45,546 | £50,083 | £53,131 | £14,769 | £5,503 | £16,437 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,123 | £0 | £28,957 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £51,339 | £25,673 | £22,077 | £14,635 | £11,769 | £5,240 | £1,890 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £219,010 | £184,345 | £226,557 | £217,505 | £270,945 | £330,675 | £264,623 | £211,129 | £191,080 | £99,655 | £45,478 | £45,737 | £48,503 | £24,576 | — | — |
| Creditors after one year | £60,485 | £122,258 | £212,991 | £231,828 | £213,451 | £142,510 | £189,192 | £174,914 | £107,151 | £87,171 | £40,215 | £27,540 | £19,379 | £37,159 | — | — |
| Provisions | £25,912 | £36,142 | £42,857 | £46,844 | £46,562 | £42,989 | £40,704 | £47,325 | £44,006 | £29,143 | £0 | — | — | — | — | — |
| Net current assets | −£56,838 | −£2,995 | £1,198 | £722 | −£16,340 | −£69,594 | −£7,079 | −£29,061 | −£71,049 | £11,384 | £68 | £4,346 | £4,628 | −£9,807 | −£19,482 | −£16,032 |
| Assets less current liabilities | £86,638 | £181,483 | £266,759 | £280,442 | £262,338 | £190,402 | £236,942 | £222,509 | £151,690 | £160,044 | £101,274 | £65,056 | £40,357 | £16,209 | £45,042 | £27,598 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-29
—
Outstanding