Cyfri Cyfrifwyr Cyfyngedig
Accounting and auditing activities · Wales
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£577,709
Cash
£47,443
Turnover
—
Profit / loss
—
Current assets
£335,360
Creditors < 1 year
£558,180
Equity
£577,709
Average employees
19
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £577,709 | £380,188 | £345,164 | £305,486 | £271,866 | £188,954 | £151,405 | £148,665 | £232,126 | £133,069 | £163,682 | £169,281 | £166,900 | £130,694 | £197,537 | £4 | £2 | £2 |
| Equity | £577,709 | £380,188 | £345,164 | £305,486 | £271,866 | £188,954 | £151,405 | £148,665 | £232,126 | £133,069 | £163,682 | £169,281 | £166,900 | £130,694 | £197,537 | £4 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,535,380 | £1,526,184 | £859,002 | £849,491 | £849,566 | £847,378 | £845,424 | — | £849,166 | £710,570 | £620,139 | £638,652 | £602,706 | £583,836 | £720,398 | £0 | — | — |
| Intangible assets | £1,383,511 | £1,383,511 | £719,011 | £719,011 | £719,011 | £719,011 | £719,011 | £719,011 | £719,011 | £571,910 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £151,869 | £142,673 | £139,991 | £130,480 | £130,555 | £128,367 | £126,413 | £126,236 | £130,155 | £138,660 | £33,869 | £45,004 | £45,948 | £27,078 | £9,807 | £0 | — | — |
| Current assets | £335,360 | £431,723 | £307,597 | £223,552 | £279,911 | £231,693 | £224,550 | — | £256,769 | £253,261 | £229,158 | £213,896 | £222,039 | £242,733 | £153,113 | £4 | — | — |
| Cash at bank | £47,443 | £46,726 | £16,498 | £39,236 | £81,539 | £25,883 | £15,052 | £5,322 | £11,860 | £11,329 | £47 | £2,008 | £2,770 | £2,020 | £3,285 | £4 | £2 | £2 |
| Debtors | £162,917 | £259,997 | £166,099 | £59,316 | £73,372 | £80,810 | £84,498 | £98,277 | £119,740 | £121,782 | £104,153 | £77,515 | £81,533 | £121,647 | £144,153 | £0 | — | — |
| Stock | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £129,527 | £125,169 | £120,150 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £558,180 | £644,960 | £240,426 | £151,876 | £86,337 | £91,932 | £101,410 | £175,365 | £222,132 | £272,863 | £361,566 | £366,353 | £329,019 | £458,521 | — | — | — | — |
| Creditors after one year | £734,851 | £932,759 | £581,009 | £615,681 | £771,274 | £798,185 | £817,159 | £754,343 | £650,835 | £555,382 | £317,558 | £308,145 | £320,057 | £237,354 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £842 | £2,517 | £6,491 | £8,769 | £8,769 | — | — | — | — | — |
| Net current assets | −£222,820 | −£213,237 | £67,171 | £71,676 | £193,574 | £139,761 | £123,140 | £57,761 | £34,637 | −£19,602 | −£132,408 | −£152,457 | −£106,980 | −£215,788 | −£401,580 | £4 | — | — |
| Assets less current liabilities | £1,312,560 | £1,312,947 | £926,173 | £921,167 | £1,043,140 | £987,139 | £968,564 | £903,008 | £883,803 | £690,968 | £487,731 | £486,195 | £495,726 | £368,048 | £318,818 | £4 | — | — |
| People | ||||||||||||||||||
| Average employees | 19 | 23 | 15 | 10 | 11 | 12 | 12 | 17 | 19 | 18 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-10-13
—
OutstandingUnknown · created 2017-08-01
—
OutstandingAll Assets · created 2015-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-08-06 · satisfied 2019-08-20
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR