Cwmni'R Fran Wen Cyf
Private, limited by guarantee, no share capital · Bangor
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£225,205
Cash
£151,355
Turnover
£977,673
Profit / loss
—
Current assets
£413,485
Creditors < 1 year
£79,886
Equity
£225,205
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £225,205 | £128,781 |
| Equity | £225,205 | £128,781 |
| Assets | ||
| Fixed assets | £511,579 | £338,532 |
| Property, plant & equipment | £511,579 | £338,532 |
| Current assets | £413,485 | £295,069 |
| Cash at bank | £151,355 | £88,424 |
| Debtors | £262,130 | £206,645 |
| Liabilities | ||
| Creditors within one year | £79,886 | £214,740 |
| Creditors after one year | £12,973 | £18,080 |
| Provisions | £607,000 | £272,000 |
| Net current assets | £333,599 | £80,329 |
| Assets less current liabilities | £845,178 | £418,861 |
| Profit & loss | ||
| Turnover | £977,673 | £986,877 |
| Gross profit | £400,424 | £117,555 |
| Operating profit | £400,424 | £117,555 |
| Profit before tax | £400,424 | £117,555 |
| People | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-03-25
—
OutstandingAll Assets · created 2024-03-25
—
OutstandingProperty · created 2022-11-03
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OutstandingUnknown · created 2021-04-14
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OutstandingAll Assets · created 2021-03-05
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OutstandingProperty · created 2019-08-06
—
Outstanding