Pontypridd Books Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£14,319
Cash
£1,500
Turnover
—
Profit / loss
—
Current assets
£10,863
Creditors < 1 year
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,319 | £20 | £1,817 | £3,674 | £8,047 |
| Equity | — | — | — | — | £8,047 |
| Assets | |||||
| Current assets | £10,863 | £11,128 | £14,284 | £14,999 | £14,596 |
| Cash at bank | £1,500 | £1,230 | £4,759 | £5,293 | £6,166 |
| Debtors | £13 | −£102 | £25 | −£294 | — |
| Stock | £9,350 | £10,000 | £9,500 | £10,000 | £8,430 |
| Liabilities | |||||
| Creditors | £5,038 | £3,379 | £4,517 | £1,589 | — |
| Creditors within one year | — | — | — | — | £6,549 |
| Net current assets | £5,825 | £7,749 | £9,767 | £13,410 | £8,047 |
| Assets less current liabilities | £5,825 | £7,749 | £9,767 | £13,410 | £8,047 |
| People | |||||
| Average employees | 3 | 3 | 2 | 2 | 1 |
| Source evidence | 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 2022-08-19
—
Outstanding