Dyfed Gas Limited
Trade of gas through mains · Pembroke Dock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£88,689
Cash
£64,185
Turnover
—
Profit / loss
—
Current assets
£109,288
Creditors < 1 year
£64,725
Equity
£88,689
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £88,689 | £50,304 | £20,704 |
| Equity | £88,689 | £50,304 | £20,704 |
| Assets | |||
| Property, plant & equipment | £191,396 | £152,439 | £75,551 |
| Current assets | £109,288 | £110,980 | £62,521 |
| Cash at bank | £64,185 | £69,683 | £40,466 |
| Debtors | £45,103 | £41,297 | £22,055 |
| Liabilities | |||
| Creditors within one year | £64,725 | £72,788 | £50,180 |
| Creditors after one year | £126,148 | £128,487 | £62,674 |
| Provisions | £21,122 | £11,840 | £4,514 |
| Net current assets | £44,563 | £38,192 | £12,341 |
| Assets less current liabilities | £235,959 | £190,631 | £87,892 |
| People | |||
| Average employees | 4 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-18
—
Outstanding