Cilfynydd Chemist Limited
Private Limited Company · Pentre
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £100 | £74,115 | £13,388 | £39,820 | £25,489 | £9,884 | £17,183 | £38,120 | £60,416 | £58,226 | £58,950 | £48,303 | £45,160 | £49,022 | £52,521 | £66,099 | £73,627 | £100,046 | £67,578 |
| Equity | £100 | £74,115 | £13,388 | £39,820 | £25,489 | £9,884 | £17,183 | £38,120 | £60,416 | £58,226 | £58,950 | £48,303 | £45,160 | £49,022 | £52,521 | £66,099 | £73,627 | £100,046 | £67,578 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £12,431 | £3,488 | £7,027 | £10,566 | £16,636 | £22,938 | £29,240 | £35,542 | £26,048 | £15,757 | £24,490 | £33,223 | £41,956 | £50,715 | £53,526 | £61,272 |
| Property, plant & equipment | £0 | £824,801 | £8,585 | — | — | — | — | — | — | £19,545 | £24,462 | £13,583 | £1,907 | £9,255 | £16,603 | £23,951 | £31,325 | £32,751 | £39,112 |
| Current assets | £100 | £441,790 | £195,351 | £215,577 | £195,072 | £150,291 | £134,247 | £124,805 | £151,592 | £134,300 | £125,554 | £121,308 | £123,892 | £124,297 | £116,330 | £123,290 | £136,299 | £155,165 | £113,837 |
| Cash at bank | £0 | £2,961 | £38,030 | — | — | — | — | — | — | £60,529 | £47,567 | £7,015 | £7,773 | £6,275 | £38,175 | £41,235 | £52,109 | £37,424 | £1,047 |
| Debtors | £100 | £420,094 | £136,271 | — | — | — | — | — | — | £46,940 | £49,959 | £88,344 | £91,292 | £92,888 | £52,282 | £55,584 | £57,950 | £90,558 | £89,991 |
| Stock | £0 | £18,735 | £21,050 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £189,400 | £174,679 | £148,990 | £128,425 | £103,166 | £113,072 | — | £97,766 | £96,993 | £94,489 | £99,352 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £101,846 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £724 | £1,564 | £2,564 | £3,468 | £4,380 | £2,060 | £0 | £413 | £1,599 | £2,681 | £3,630 | £2,946 | £2,866 |
| Net current assets | £100 | −£131,836 | £4,986 | £29,152 | £23,726 | £4,552 | £8,991 | £24,698 | £41,692 | £134,300 | £27,788 | £24,315 | £29,403 | £24,945 | £20,897 | £26,824 | £26,542 | £49,466 | £9,172 |
| Assets less current liabilities | £100 | £692,965 | £13,571 | £41,583 | £27,214 | £11,579 | £19,557 | £41,334 | £64,630 | £163,540 | £63,330 | £50,363 | £45,160 | £49,435 | £54,120 | £68,780 | £77,257 | £102,992 | £70,444 |
| People | |||||||||||||||||||
| Average employees | 0 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-11-03
—
OutstandingShow 4 satisfied / released
Fixed · created 2008-08-01 · satisfied 2012-11-10
All monies
SatisfiedFixed · created 2003-08-01 · satisfied 2008-08-07
All monies
SatisfiedAll Assets · created 2003-01-13 · satisfied 2016-03-29
All monies
SatisfiedProperty · created 2002-11-13 · satisfied 2022-08-22
All monies
Satisfied