Pant Waen Garage Ltd
Private Limited Company · Gwynedd
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£74,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,564
Creditors < 1 year
£71,109
Equity
£74,872
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £74,872 | £71,852 | £10,489 | £18,310 | −£11,768 | −£5,256 | −£3,381 | £799 | −£20,376 | −£25,313 | −£7,759 | −£13,000 | £82,471 | £82,128 |
| Equity | £74,872 | £71,852 | £10,489 | £18,310 | −£11,768 | −£5,256 | −£3,381 | £799 | −£20,376 | −£25,313 | −£7,759 | −£13,000 | £82,471 | £82,128 |
| Assets | ||||||||||||||
| Fixed assets | £87,789 | £67,523 | £10,345 | £12,288 | £14,704 | — | — | — | — | — | — | £2,300 | £139,083 | £141,765 |
| Property, plant & equipment | — | — | — | — | — | £17,715 | £21,463 | £26,132 | £18,602 | £6,048 | £2,880 | £2,300 | £79,083 | £81,765 |
| Current assets | £81,564 | £70,966 | £114,451 | £75,064 | £67,892 | £104,607 | £104,370 | £94,151 | £123,040 | £122,459 | £123,524 | £203,047 | £198,426 | £266,624 |
| Cash at bank | — | — | — | — | — | £29,788 | £6,030 | £12,118 | £24,002 | £5,789 | £9,315 | £14,807 | £204 | £5,207 |
| Debtors | — | — | — | — | — | £3,138 | £3,036 | £931 | £2,290 | £8,630 | £6,136 | £9,164 | £33,421 | £26,666 |
| Stock | — | — | — | — | — | £71,681 | £95,304 | £81,102 | £96,748 | £108,040 | £108,073 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £71,109 | £37,277 | £78,040 | £36,508 | £54,575 | — | — | — | — | — | — | £217,887 | — | — |
| Creditors after one year | £21,172 | £19,667 | £27,267 | £17,767 | £36,840 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £7,493 | £7,000 | £12,767 | £0 | £3,366 | £4,078 | £4,965 | £2,933 | £1,210 | £576 | £460 | £1,085 | — |
| Net current assets | £10,455 | £33,689 | £36,411 | £38,556 | £13,317 | £25,646 | −£20,766 | −£20,368 | −£36,045 | −£30,151 | −£10,063 | −£14,840 | −£14,537 | £363 |
| Assets less current liabilities | £98,244 | £101,212 | £46,756 | £50,844 | £28,021 | £43,361 | £697 | £5,764 | −£17,443 | −£24,103 | −£7,183 | −£12,540 | £124,546 | £142,128 |
| People | ||||||||||||||
| Average employees | 6 | 12 | 7 | 7 | 7 | 6 | 6 | 8 | 8 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2008-02-13 · satisfied 2013-04-25
All monies
SatisfiedAll Assets · created 2008-01-03 · satisfied 2016-01-29
All monies
Satisfied