Glyn Wylfa Limited
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£333,529
Cash
£186,805
Turnover
—
Profit / loss
—
Current assets
£197,546
Creditors < 1 year
£49,546
Equity
£333,529
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £333,529 | £302,067 | £285,656 | £257,346 | £214,517 | £170,687 | £141,174 | £114,893 | £102,641 | £79,240 | £53,175 | £22,288 | £3,501 | £211 |
| Equity | £333,529 | £302,067 | £285,656 | — | — | — | — | — | — | £79,240 | £53,175 | £22,288 | £3,501 | £211 |
| Assets | ||||||||||||||
| Property, plant & equipment | £470,054 | £481,454 | £503,609 | £468,750 | £482,598 | £487,990 | £505,741 | £516,787 | £458,187 | £478,733 | £479,179 | £495,678 | £486,749 | £0 |
| Current assets | £197,546 | £171,418 | £127,191 | £166,608 | £136,170 | £119,523 | £90,699 | £80,737 | £108,207 | £80,476 | £82,505 | £69,174 | £45,028 | £10,211 |
| Cash at bank | £186,805 | £159,034 | £117,209 | £150,250 | £121,788 | £113,945 | £84,324 | £69,391 | £105,212 | £75,820 | £78,132 | £57,864 | £38,638 | £10,211 |
| Debtors | £10,741 | £12,384 | £9,982 | £16,358 | £14,382 | £5,578 | £6,375 | £11,346 | £2,995 | £4,656 | £4,373 | £11,310 | £6,390 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £49,546 | £49,758 | £32,870 | — | — | — | — | — | — | — | £27,537 | £37,018 | £21,600 | £10,000 |
| Creditors after one year | £247,678 | £267,338 | £286,998 | — | — | — | — | — | — | — | £12,064 | £13,799 | £0 | — |
| Provisions | £36,847 | £33,709 | £25,276 | £16,622 | £14,857 | £11,486 | £10,541 | £8,464 | — | — | — | — | — | — |
| Net current assets | £148,000 | £121,660 | £94,321 | £118,165 | £92,312 | £72,865 | £53,745 | £45,752 | £76,218 | £56,876 | £54,968 | £32,156 | £23,428 | £211 |
| Assets less current liabilities | £618,054 | £603,114 | £597,930 | £586,915 | £574,910 | £560,855 | £559,486 | £562,539 | £534,405 | £535,609 | £534,147 | £527,834 | £510,177 | £211 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 16 | 15 | 12 | 12 | 10 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-06-28
—
OutstandingUnknown · created 2012-10-17
£631,144.00 DUE OR TO BECOME DUE
Outstanding