Surveys Gwalia Cyf
Architectural activities · Penarth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£20,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,994
Creditors < 1 year
£207,421
Equity
−£20,046
Average employees
12
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,046 | £6 | £34,689 | £14,008 | £12,298 | £41,458 | £81,418 | £73,769 | £47,848 | £17,568 |
| Equity | −£20,046 | £6 | £34,689 | £14,008 | £12,298 | £41,458 | £81,418 | £73,769 | £47,848 | £17,568 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £77,312 | £49,385 |
| Intangible assets | — | — | — | — | — | — | — | — | £10,000 | £20,000 |
| Property, plant & equipment | £98,110 | £136,388 | £123,770 | £122,478 | £88,527 | £84,525 | £74,882 | £61,189 | £67,312 | £29,385 |
| Current assets | £149,994 | £112,546 | £87,288 | £453,035 | £229,816 | £226,054 | £263,889 | £180,904 | £172,787 | £86,356 |
| Cash at bank | — | — | £11,879 | £344,761 | — | — | — | £75,963 | £57,519 | £45,792 |
| Debtors | £143,344 | £103,250 | £70,409 | £101,594 | £216,816 | £217,204 | £198,109 | £104,941 | £115,268 | £40,564 |
| Stock | £6,650 | £9,296 | £5,000 | £6,680 | £13,000 | £8,850 | £65,780 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £207,421 | £164,944 | £83,001 | £255,067 | £220,550 | £235,837 | £216,108 | £110,672 | £128,581 | £78,171 |
| Creditors after one year | £42,088 | £49,887 | £69,852 | £288,227 | £68,877 | £16,576 | £27,522 | £47,677 | £62,626 | £33,438 |
| Provisions | £18,641 | £34,097 | £23,516 | £18,211 | £16,618 | £16,708 | £13,723 | £9,975 | £11,044 | £6,564 |
| Net current assets | −£57,427 | −£52,398 | £4,287 | £197,968 | £9,266 | −£9,783 | £47,781 | £70,232 | £44,206 | £8,185 |
| Assets less current liabilities | £40,683 | £83,990 | £128,057 | £320,446 | £97,793 | £74,742 | £122,663 | £131,421 | £121,518 | £57,570 |
| People & pay | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 11 | — | — | — |
| Source evidence | 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 2023-11-16 · satisfied 2024-10-16
—
Satisfied