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Companies/07977964

Gwyndaf Evans Motors Ltd

Repair and maintenance of other transport equipment n.e.c. · Dolgellau

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,284,561
Cash
£4,013,871
Turnover
Profit / loss
Current assets
£5,463,812
Creditors < 1 year
Equity
£7,284,561
Average employees
24

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,284,561£7,402,092£6,666,064£4,195,105£2,089,394£1,087,631£885,453£665,140£501,650£398,241£250,448£136,598£78,985
Equity£7,284,561£7,402,092£6,666,064£4,195,105£2,089,394£1,087,631£885,453£665,140£501,650£398,241£250,448£136,598£78,985
Assets
Fixed assets£2,664,379£2,638,630£1,114,706£976,836£314,376£325,117£358,104£384,531£400,153£363,745£380,462£283,071£298,217
Intangible assets£0£13,800£27,600£41,400£55,200£69,000£82,800£96,600£110,400£124,200
Property, plant & equipment£2,664,379£2,624,830£1,087,106£935,436£259,176£256,117£275,304£287,931£289,753£239,545£242,462£137,071£144,217
Current assets£5,463,812£5,598,361£6,572,499£4,402,605£2,718,743£1,383,983£1,096,642£944,401£537,787£561,452£440,483£561,971£535,683
Cash at bank£4,013,871£4,623,200£5,614,993£3,502,233£1,839,310£562,906£402,203£315,940£23,334£25,872£62,599£23,332£54,552
Debtors£115,423£109,039£111,566£94,257£307,506£219,829£253,251£202,055£106,073£194,186£44,342£89,312£149,567
Stock£1,240,268£771,872£751,690£711,865£502,677£601,248£441,188£426,406£408,380£341,394
Liabilities
Creditors within one year£556,790£693,171£740,878
Creditors after one year£0
Provisions£84,409£93,838£41,679£33,856£27,896£23,608£24,668£24,083£19,080£16,359£13,707£15,273£14,037
Net current assets£4,704,591£4,857,300£5,593,037£3,252,125£1,802,914£786,122£645,988£417,968£253,464£227,945−£116,307−£131,200−£205,195
Assets less current liabilities£7,368,970£7,495,930£6,707,743£4,228,961£2,117,290£1,111,239£1,004,092£802,499£653,617£591,690£264,155£151,871£93,022
People
Average employees242325252423222122
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-11-23
Outstanding
Fixed · created 2020-11-23
Outstanding
Show 1 satisfied / released
All Assets · created 2012-05-25 · satisfied 2021-03-16
All monies
Satisfied