Felin Talgarth Mill Trading Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,451
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£4,198
Creditors < 1 year
£3,808
Equity
£2,451
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,451 | −£405 | −£10,384 | £8,135 | −£2,389 | −£1,850 | −£1,403 | £1,412 | £3,587 | £1,967 | £1 |
| Equity | £2,451 | −£405 | −£10,384 | £8,135 | −£2,389 | −£1,850 | −£1,403 | £1,412 | £3,587 | £1,967 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,061 | £1,916 | £0 | — | — | — | — | £866 | £1,661 | £891 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £487 | £975 | — | — |
| Property, plant & equipment | £2,061 | £1,916 | £0 | £0 | — | £126 | £253 | £379 | £686 | £891 | £0 |
| Current assets | £4,198 | £2,584 | £6,354 | £12,282 | £4,029 | £4,865 | £4,750 | £7,003 | £8,806 | £7,860 | £1 |
| Cash at bank | £130 | £60 | £0 | £30 | £296 | £826 | £521 | £1,225 | £936 | £6,212 | £1 |
| Debtors | £3,121 | £1,577 | £3,604 | £9,502 | £1,083 | £1,459 | £1,699 | £3,452 | £5,144 | £476 | £0 |
| Stock | £947 | £947 | £2,750 | £2,750 | £2,650 | £2,580 | £2,530 | £2,326 | £2,726 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,808 | £4,905 | £16,738 | £4,147 | £6,418 | £6,841 | £6,406 | £6,355 | £6,743 | £6,784 | £0 |
| Provisions | — | — | — | — | — | — | — | £102 | £137 | — | — |
| Net current assets | £390 | −£2,321 | −£10,384 | £8,135 | — | −£1,976 | −£1,656 | £648 | £2,063 | £1,076 | £1 |
| Assets less current liabilities | £2,451 | −£405 | −£10,384 | £8,135 | — | — | — | £1,514 | £3,724 | £1,967 | £1 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 0 | 1 | 2 | 2 | 3 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.