Gwindy 2012 Limited
Activities of head offices · Caerphilly
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,591,959
Cash
—
Turnover
—
Profit / loss
£11,091,474
Current assets
—
Creditors < 1 year
—
Equity
£7,591,959
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,591,959 | £6,450,485 | — | — | £5,848,000 | £6,085,000 | £6,463,000 |
| Equity | £7,591,959 | £6,450,485 | — | — | £5,848,000 | £6,085,000 | £6,463,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £4,669,000 | £4,917,000 | £5,235,000 |
| Intangible assets | — | — | — | — | £1,608,000 | £1,764,000 | £1,920,000 |
| Property, plant & equipment | — | — | — | — | £3,061,000 | £3,153,000 | £3,315,000 |
| Current assets | — | — | — | — | £2,000 | £29,000 | £11,000 |
| Cash at bank | — | — | — | — | £2,000 | £1,000 | £1,527,000 |
| Debtors | — | — | — | — | £4,589,000 | £28,000 | £11,000 |
| Stock | — | — | — | — | £3,546,000 | £2,128,000 | £2,641,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £5,058,000 | £4,304,000 | £3,775,000 |
| Creditors after one year | — | — | — | — | £1,383,000 | £1,603,000 | £1,763,000 |
| Provisions | — | — | — | — | £78,000 | £63,000 | £65,000 |
| Net current assets | −£391 | −£1,141,865 | — | — | −£1,744,000 | −£1,507,000 | −£1,129,000 |
| Assets less current liabilities | £7,591,959 | £6,450,485 | — | — | £5,848,000 | £6,085,000 | £6,463,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,462,000 | £16,368,000 | £20,119,000 |
| Gross profit | — | — | — | — | £6,012,000 | £4,949,000 | £6,052,000 |
| Operating profit | — | — | — | — | £3,783,000 | £2,976,000 | £3,602,000 |
| Profit before tax | £11,091,474 | £0 | — | — | £3,685,000 | £2,883,000 | £3,495,000 |
| Profit / loss | £11,091,474 | £0 | — | — | £848,000,000 | £643,000,000 | £1,526,000,000 |
| People | |||||||
| Average employees | 0 | — | — | — | 0 | 110,000 | 114,000 |
| Source evidence | 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 4 satisfied / released
All Assets · created 2014-04-29 · satisfied 2017-04-07
—
SatisfiedAll Assets · created 2012-04-20 · satisfied 2023-12-27
All monies
SatisfiedAll Assets · created 2012-04-20 · satisfied 2014-05-01
All monies
SatisfiedAll Assets · created 2012-04-20 · satisfied 2014-05-01
All monies
Satisfied