Cwmni Gwynt Teg Cyf
Other business support service activities n.e.c. · Conwy
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2013-03-08 · satisfied 2017-06-07
All monies
SatisfiedAll Assets · created 2013-03-08 · satisfied 2017-06-07
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SatisfiedProperty · created 2013-03-08 · satisfied 2017-06-07
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SatisfiedAll Assets · created 2002-05-09 · satisfied 2012-04-28
All monies
SatisfiedProperty · created 2002-05-09 · satisfied 2012-04-28
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SatisfiedProperty · created 2002-05-09 · satisfied 2012-04-28
All monies
Satisfied