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Companies/06247918

Antur 'Stiniog Cyf

Other business support service activities n.e.c. · Blaenau Ffestiniog

ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
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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 · 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees191618182023201315
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-10-21
Outstanding
Property · created 2022-04-01
Outstanding
Property · created 2022-03-17
Outstanding
Fixed · created 2014-07-15
Outstanding