Meithrinfa Blodyn Tatws Ltd
Child day-care activities · St Asaph
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,756
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£28,011
Creditors < 1 year
—
Equity
£7,756
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,756 | £10,194 | £816 | −£3,959 | −£8,068 | £3,309 | −£3,723 | −£8,932 |
| Equity | £7,756 | £10,194 | £816 | — | — | — | — | −£8,932 |
| Assets | ||||||||
| Fixed assets | £7,081 | £8,458 | £10,334 | £15,198 | £22,841 | £26,026 | £31,237 | £40,004 |
| Intangible assets | £0 | £0 | — | £2,165 | £8,654 | £15,143 | £21,632 | £28,121 |
| Property, plant & equipment | £7,081 | £8,458 | — | £13,033 | £14,187 | £10,883 | £9,605 | £11,883 |
| Current assets | £28,011 | £32,024 | £34,033 | £31,246 | £28,763 | £20,380 | £15,025 | £11,695 |
| Cash at bank | £0 | £498 | — | £6,270 | £8,776 | £14,200 | £4,282 | £2,130 |
| Debtors | £27,911 | £31,426 | — | £24,876 | £19,887 | £6,080 | £10,643 | £9,465 |
| Stock | £100 | £100 | — | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors | — | — | — | £19,000 | £17,059 | £18,057 | £20,607 | — |
| Creditors within one year | — | — | £21,628 | — | — | — | — | £60,631 |
| Creditors after one year | — | — | £20,486 | — | — | — | — | — |
| Provisions | £1,437 | £1,437 | £1,437 | — | — | — | — | — |
| Net current assets | £2,112 | £3,173 | £12,405 | £12,246 | £11,704 | £2,323 | −£5,582 | −£48,936 |
| Assets less current liabilities | £9,193 | £11,631 | £22,739 | £27,444 | £34,545 | £28,349 | £25,655 | −£8,932 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | −£9,032 |
| People & pay | ||||||||
| Average employees | 0 | 8 | — | 8 | 8 | 8 | 9 | 10 |
| Source evidence | 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 chargesFixed · created 2017-07-24
—
Outstanding