The Cider & Perry Company (Wales) Ltd
Other food services · Pontypridd
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,317,435
Cash
£1,259
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,317,435
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,317,435 | £1,317,526 | £1,317,470 | — | — | — | £1,259,379 | £1,164,728 | £1,065,127 | £949,745 | £882,902 |
| Equity | £1,317,435 | £1,317,526 | £1,317,470 | £1,318,270 | £1,319,032 | £1,319,032 | £1,259,379 | £1,164,728 | £1,065,127 | £949,745 | £882,902 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,370,456 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £12,291 |
| Cash at bank | £1,259 | £1,350 | £1,264 | £1,268 | £1,374 | £2,309 | £33,692 | £20,169 | £20,906 | £17,703 | £12,291 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,668 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £401,177 |
| Net current assets | −£53,021 | −£52,930 | −£52,986 | −£52,186 | −£51,424 | −£51,424 | −£102,607 | −£88,555 | −£86,781 | −£107,622 | −£86,377 |
| Assets less current liabilities | £1,317,435 | £1,317,526 | £1,317,470 | £1,318,270 | £1,319,032 | £1,319,032 | £1,267,849 | £1,281,901 | £1,283,675 | £1,262,834 | £1,284,079 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
Fixed · created 2015-03-27 · satisfied 2022-01-28
—
Satisfied