Transition Bro Gwaun Ltd
Other social work activities without accommodation n.e.c. · Haverfordwest
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£112,114
Cash
£59,420
Turnover
—
Profit / loss
—
Current assets
£118,753
Creditors < 1 year
£7,611
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £112,114 | £65,537 | £33,218 | £6,940 | £24,306 | — | — | — | — |
| Equity | — | — | — | — | — | £8,174 | £5,407 | £811 | £0 |
| Assets | |||||||||
| Property, plant & equipment | £972 | £1,047 | £1,128 | £1,620 | £1,847 | £9,166 | £9,907 | £0 | — |
| Current assets | £118,753 | £67,139 | £33,317 | £6,518 | £24,465 | — | £6,586 | £991 | — |
| Cash at bank | £59,420 | £61,456 | £33,073 | £1,837 | £22,486 | £4,955 | £1,552 | £978 | — |
| Debtors | £59,333 | £5,683 | £244 | £4,681 | £1,979 | £145 | £4,914 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,611 | £2,649 | £1,227 | £1,198 | £2,006 | £7,222 | £11,086 | £180 | — |
| Net current assets | £111,142 | £64,490 | £32,090 | £5,320 | £22,459 | −£992 | −£4,500 | £811 | — |
| Assets less current liabilities | £112,114 | £65,537 | £33,218 | £6,940 | £24,306 | £8,174 | £5,407 | £811 | — |
| People | |||||||||
| Average employees | 3 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2026-07-01
—
Outstanding