Tegni Cymru Cyf
Production of electricity · Llandudno
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,744,840
Cash
£126,885
Turnover
£58,463
Profit / loss
£124,207
Current assets
£149,665
Creditors < 1 year
—
Equity
−£1,744,840
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,744,840 | −£1,869,047 | −£1,892,449 | — | — | — | — | — | — | — | — | — |
| Equity | −£1,744,840 | −£1,869,047 | −£1,892,449 | −£1,883,411 | −£1,925,667 | −£1,913,077 | −£1,947,624 | −£1,949,956 | −£1,968,177 | −£1,941,122 | −£830,677 | −£640,909 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2 | £2 | £2 | £17,844 | £1,788 |
| Property, plant & equipment | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £17,779 | £1,788 |
| Current assets | £149,665 | £132,678 | — | £119,800 | £107,031 | £92,292 | £82,848 | £93,862 | £63,203 | £53,676 | £610,360 | £542,904 |
| Cash at bank | £126,885 | £104,214 | — | £95,717 | £83,477 | £71,457 | £49,280 | £69,286 | £40,060 | £42,864 | £35,770 | £71,642 |
| Debtors | £22,780 | £28,464 | — | £24,083 | £23,554 | £20,835 | £33,568 | £24,576 | £23,143 | £10,812 | £232,947 | £189,194 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,458,881 | £1,185,601 |
| Net current assets | −£1,744,840 | −£1,869,047 | — | −£1,883,411 | −£1,925,669 | −£1,913,079 | −£1,947,626 | −£1,949,958 | −£1,968,179 | −£1,941,124 | −£848,521 | −£642,697 |
| Assets less current liabilities | −£1,744,840 | −£1,869,047 | — | −£1,883,411 | −£1,925,667 | −£1,913,077 | −£1,947,624 | −£1,949,956 | −£1,968,177 | −£1,941,122 | −£830,677 | −£640,909 |
| Profit & loss | ||||||||||||
| Turnover | £58,463 | £30,505 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £26,958 | £27,160 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £35,043 | £23,402 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £124,207 | £23,402 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £124,207 | £23,402 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.