Gwynedd Disposables Cyf
Activities of other holding companies n.e.c. · Pwllheli
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£156,820
Cash
£237,787
Turnover
—
Profit / loss
—
Current assets
£445,309
Creditors < 1 year
£385,762
Equity
£156,820
Average employees
5
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 | 2022-03-318 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £156,820 | £105,727 | £94,752 | £56,839 | £15,513 |
| Equity | £156,820 | £105,727 | £94,752 | £56,839 | £15,513 |
| Assets | |||||
| Fixed assets | £102,614 | £124,733 | £145,724 | £172,214 | £164,046 |
| Intangible assets | £81,250 | £96,250 | £111,250 | £126,250 | £141,250 |
| Property, plant & equipment | £21,364 | £28,483 | £34,474 | £45,964 | £22,796 |
| Current assets | £445,309 | £379,486 | £390,652 | £329,398 | £285,290 |
| Cash at bank | £237,787 | £196,579 | £215,463 | £137,596 | £89,932 |
| Debtors | £93,243 | £78,586 | £81,635 | £94,376 | £107,876 |
| Stock | — | — | — | — | £87,482 |
| Liabilities | |||||
| Creditors within one year | £385,762 | £391,371 | — | £436,040 | £433,465 |
| Provisions | — | — | £8,618 | £8,733 | £358 |
| Net current assets | £59,547 | −£11,885 | −£42,354 | −£106,642 | −£148,175 |
| Assets less current liabilities | £162,161 | £112,848 | £103,370 | £65,572 | £15,871 |
| People & pay | |||||
| Average employees | 5 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.