Ysgubor Fach Cyfyngedig
Private Limited Company · Carmarthen
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£11,279
Cash
£8,985
Turnover
—
Profit / loss
—
Current assets
£95,916
Creditors < 1 year
—
Equity
−£11,279
Average employees
10
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£11,279 | −£12,951 | −£18,615 | −£62,889 | −£72,053 | −£82,775 | −£78,162 | −£41,837 | −£1,638 |
| Equity | −£11,279 | −£12,951 | −£18,615 | −£62,889 | −£72,053 | −£82,775 | −£78,162 | −£41,837 | −£1,638 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £19,118 | £20,031 | £21,357 |
| Property, plant & equipment | £26,486 | £21,188 | £19,044 | £14,629 | £16,665 | £17,957 | £19,118 | £20,031 | £21,357 |
| Current assets | £95,916 | £91,225 | — | — | — | — | £68,144 | £84,526 | £54,450 |
| Cash at bank | £8,985 | £0 | — | — | — | — | £229 | £8,904 | £51,026 |
| Debtors | £86,931 | £91,225 | £46,144 | £48,544 | £58,148 | £63,134 | £67,915 | £75,622 | £3,424 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £78,300 | £38,827 | £77,445 |
| Provisions | £4,025 | £2,954 | £1,808 | £768 | £1,051 | £1,051 | £1,071 | £0 | — |
| Net current assets | £15,462 | £21,169 | −£32,153 | −£55,236 | −£44,640 | −£35,141 | −£10,156 | £45,699 | −£22,995 |
| Assets less current liabilities | £41,948 | £42,357 | −£13,109 | −£40,607 | −£27,975 | −£17,184 | £8,962 | £65,730 | −£1,638 |
| People | |||||||||
| Average employees | 10 | 10 | 7 | 9 | 11 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Property · created 2020-01-17 · satisfied 2022-03-17
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2022-03-17
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SatisfiedProperty · created 2015-07-13
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ReleasedProperty · created 2014-05-21
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Released