Gwyn Thomas And Co Limited
Private Limited Company · Pwllheli
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£342,008
Cash
£141,776
Turnover
—
Profit / loss
—
Current assets
£309,029
Creditors < 1 year
—
Equity
£342,008
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £342,008 | £292,098 | £403,509 | £360,446 | £317,477 | £283,982 | £248,418 | £220,757 | £190,864 | £154,207 | £112,603 | £61,906 | £100 | — |
| Equity | £342,008 | £292,098 | £403,509 | £360,446 | £317,477 | £283,982 | £248,418 | £220,757 | £190,864 | £154,207 | £112,603 | £61,906 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £128,402 | £134,807 | £147,585 | £164,052 | £180,580 | £169,680 | £177,815 | £186,753 | £197,969 | £210,340 | £220,654 | £228,860 | £0 | — |
| Intangible assets | £121,138 | £130,338 | £139,538 | £148,738 | £157,938 | £167,138 | £176,338 | £185,538 | £194,738 | £203,938 | £213,138 | — | — | — |
| Property, plant & equipment | £6,764 | £3,969 | £7,547 | £15,314 | £22,642 | £2,542 | £1,477 | £1,215 | £3,231 | £6,402 | £7,516 | £6,522 | £0 | — |
| Current assets | £309,029 | £251,866 | £334,439 | £277,021 | £238,135 | £215,107 | £181,929 | £156,315 | £143,980 | £109,635 | £105,599 | £121,230 | £100 | — |
| Cash at bank | £141,776 | £156,624 | £226,248 | £191,960 | £156,321 | £138,653 | £106,272 | £71,223 | £53,476 | £28,819 | £33,627 | £45,359 | £0 | — |
| Debtors | £167,253 | £95,242 | £108,191 | £85,061 | £81,814 | £76,454 | £75,657 | £85,092 | £90,504 | £80,816 | £71,972 | £75,871 | £100 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £138,184 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £150,000 | £0 | — |
| Provisions | £1,691 | £992 | £1,736 | £2,910 | £4,302 | £495 | £280 | £231 | £613 | £1,280 | £0 | — | — | — |
| Net current assets | £215,297 | £158,283 | £257,660 | £199,304 | £141,199 | £114,797 | £110,883 | £84,235 | £83,508 | £55,147 | £31,949 | −£16,954 | £100 | — |
| Assets less current liabilities | £343,699 | £293,090 | £405,245 | £363,356 | £321,779 | £284,477 | £288,698 | £270,988 | £281,477 | £265,487 | £252,603 | £211,906 | £100 | £100 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 9 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-28
—
Outstanding