Cymraeg Catering Limited
Other business support service activities n.e.c. · Barry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,415
Cash
£3,126
Turnover
—
Profit / loss
—
Current assets
£40,947
Creditors < 1 year
—
Equity
£16,415
Average employees
1
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 · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,415 | £15,918 | £6,661 | £6,489 | £7,980 | £32,179 | £13,547 | £208 | −£10,561 | −£19,392 | −£46,727 | −£62,630 | −£62,630 | −£62,630 |
| Equity | £16,415 | £15,918 | £6,661 | £6,489 | £7,980 | £32,179 | £13,547 | £208 | −£10,561 | −£19,392 | −£46,727 | −£62,630 | −£62,630 | −£62,630 |
| Assets | ||||||||||||||
| Property, plant & equipment | £79,021 | £81,588 | £85,439 | £89,290 | £93,141 | £96,992 | £100,843 | £96,387 | £99,941 | £99,100 | £85,000 | £0 | — | — |
| Current assets | £40,947 | £47,836 | £69,974 | £58,722 | £54,926 | £58,959 | £58,469 | £63,265 | £63,563 | £64,295 | £80,644 | £0 | £3,398 | £3,398 |
| Cash at bank | £3,126 | £1,177 | £3,691 | £8,964 | £6,516 | £9,127 | £3,579 | £8,257 | £13,325 | £19,325 | £38,157 | £0 | £142 | £142 |
| Debtors | £16,821 | £23,159 | £43,783 | £26,673 | £26,155 | £29,346 | £26,890 | £24,524 | £29,754 | £32,187 | £34,470 | £0 | — | — |
| Stock | £21,000 | £23,500 | £22,500 | £23,085 | £22,255 | £20,486 | £28,000 | £30,484 | £20,484 | £12,783 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,801 | £60 | £1,500 | £1,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £182,570 | £62,570 | £64,528 | £64,528 |
| Provisions | — | — | £2,229 | £2,172 | £1,880 | £7,554 | £2,780 | £48 | £0 | — | — | — | — | — |
| Net current assets | −£31,358 | −£25,677 | −£27,331 | −£22,489 | −£18,016 | £42,983 | £17,540 | £22,812 | £27,091 | £38,701 | £50,843 | −£60 | £1,898 | £1,898 |
| Assets less current liabilities | £47,663 | £55,911 | £58,108 | £66,801 | £75,125 | £139,975 | £118,383 | £119,199 | £127,032 | £137,801 | £135,843 | −£60 | £1,898 | £1,898 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-03-12
—
Outstanding