Antur 'Stiniog Cyf
Other business support service activities n.e.c. · Blaenau Ffestiniog
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£332,015
Cash
£191,598
Turnover
—
Profit / loss
—
Current assets
£396,592
Creditors < 1 year
£37,602
Equity
£332,015
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £332,015 | £335,278 | £352,683 | £288,594 | £260,851 | £187,045 | £231,004 | £153,064 | £127,520 | −£77,278 | −£114,527 | −£21,423 | £23,740 | −£6,717 | £538 |
| Equity | £332,015 | £335,278 | £352,683 | £288,594 | £260,851 | £187,045 | £231,004 | £153,064 | £127,520 | −£77,278 | −£114,527 | −£21,423 | £23,740 | −£6,717 | £538 |
| Assets | |||||||||||||||
| Fixed assets | £1,774,578 | £1,438,504 | £1,493,992 | £1,555,087 | £1,460,929 | £1,495,103 | £1,459,440 | £1,534,340 | £1,610,022 | £1,514,515 | £1,585,019 | — | — | — | — |
| Property, plant & equipment | £1,774,578 | £1,438,504 | £1,493,992 | £1,555,087 | £1,460,929 | £1,495,103 | £1,459,440 | £1,534,340 | £1,610,022 | — | £1,585,019 | £1,606,821 | £1,025,867 | £532,151 | £8,188 |
| Current assets | £396,592 | £414,856 | £250,732 | £181,180 | £189,550 | £119,600 | £180,879 | £89,509 | £52,674 | £62,554 | £68,135 | £92,736 | £175,013 | £32,844 | £15,992 |
| Cash at bank | £191,598 | £339,171 | £182,650 | £150,756 | £164,675 | £65,324 | £144,597 | £63,959 | £31,956 | — | £50,417 | £72,236 | £117,215 | £10,648 | £15,992 |
| Debtors | £164,528 | £36,741 | £21,143 | £18,074 | £10,600 | £40,630 | £21,282 | £10,632 | £7,503 | — | £718 | £0 | £57,798 | £22,196 | £0 |
| Stock | £40,466 | £38,944 | £46,939 | £12,350 | £14,275 | £13,646 | £15,000 | £14,918 | £13,215 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £37,602 | £58,710 | £74,077 | £49,373 | £65,105 | £40,994 | £69,622 | £54,775 | £47,913 | £111,905 | £1,745,803 | £36,033 | £45,637 | £5,369 | £14,224 |
| Creditors after one year | £203,788 | £225,362 | £245,257 | £308,377 | £173,399 | £181,561 | £171,664 | £181,542 | £202,092 | £202,046 | £0 | £193,452 | £0 | — | — |
| Provisions | £1,597,765 | £1,234,010 | £1,072,707 | £1,089,923 | £1,151,124 | £1,205,103 | £1,168,029 | £1,234,468 | £1,285,171 | £1,339,211 | £21,878 | £17,286 | £9,892 | £1,876 | £95 |
| Net current assets | £358,990 | £356,146 | £176,655 | £131,807 | £124,445 | £78,606 | £111,257 | £34,734 | £4,761 | −£49,351 | −£1,677,668 | £56,703 | £129,376 | £27,475 | £1,768 |
| Assets less current liabilities | £2,133,568 | £1,794,650 | £1,670,647 | £1,686,894 | £1,585,374 | £1,573,709 | £1,570,697 | £1,569,074 | £1,614,783 | £1,465,164 | −£92,649 | £1,663,524 | £1,155,243 | £559,626 | £9,956 |
| People | |||||||||||||||
| Average employees | 19 | 16 | 18 | 18 | 20 | 23 | 20 | 13 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-10-21
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OutstandingProperty · created 2022-04-01
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OutstandingProperty · created 2022-03-17
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OutstandingFixed · created 2014-07-15
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Outstanding