Skip to contentClarengateINTELLIGENCE
Companies/03545697

Cwmni Gwynt Teg Cyf

Other business support service activities n.e.c. · Conwy

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,570,924
Cash
£235,300
Turnover
Profit / loss
Current assets
£455,099
Creditors < 1 year
Equity
£2,570,924
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£2,570,924£2,484,939£3,153,371£3,441,828£3,828,021£374,439£593,235£364,948£370,031£486,889£537,344£608,636£646,107£550,450£486,737£320,996£198,847
Equity£2,570,924£2,484,939£3,153,371£3,441,828£3,828,021£374,439£593,235£364,948£370,031£486,889£537,344£608,636£646,107£804,785£550,450£486,737£320,996£198,847
Assets
Fixed assets£694,833£758,000£821,166£884,333
Property, plant & equipment£2,982,000£3,244,000£4,231,000£4,231,000£4,231,000£146,637£219,955£293,274£366,592£439,911£513,229£586,547£568,500£631,667£694,833£758,000£821,166£884,333
Current assets£455,099£824,821£275,481£251,410£560,466£443,181£505,289£264,844£325,066£261,755£182,073£158,864£229,035£410,157£336,541£388,658£374,649£355,222
Cash at bank£235,300£614,160£125,258£146,097£486,408£350,877£373,911£159,276£179,637£131,390£67,233£11,330£136,274£160,224£269,195£360,452£344,233£305,150
Debtors£219,799£210,661£150,223£105,313£74,058£92,304£131,378£105,568£145,429£130,365£114,840£147,534£92,761£249,933£67,346£28,206£30,416£50,072
Liabilities
Creditors within one year£104,004£86,821£151,428£237,039
Creditors after one year£53,954£49,954£0
Provisions£743,002£807,954£1,054,035£800,447£799,691£22,740£35,546£48,106£60,364£0
Net current assets£331,926£48,893−£23,594£11,275£396,712£250,542£408,826£119,780£117,757£100,932£78,069£72,043£77,607£173,118£69,580£154,464£122,341£113,011
Assets less current liabilities£3,313,926£3,292,893£4,207,406£4,242,275£4,627,712£397,179£628,781£413,054£484,349£540,843£591,298£658,590£646,107£804,785£764,413£912,464£943,507£997,344
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Property · created 2013-03-08 · satisfied 2017-06-07
All monies
Satisfied
All Assets · created 2013-03-08 · satisfied 2017-06-07
All monies
Satisfied
Property · created 2013-03-08 · satisfied 2017-06-07
All monies
Satisfied
All Assets · created 2002-05-09 · satisfied 2012-04-28
All monies
Satisfied
Property · created 2002-05-09 · satisfied 2012-04-28
All monies
Satisfied
Property · created 2002-05-09 · satisfied 2012-04-28
All monies
Satisfied