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Companies/08390454

Grå´P Amos Cymru Cyf

Private Limited Company · Ynys Mon

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-06-28 · GBP · unknown scope

Net assets
£589,162
Cash
Turnover
Profit / loss
Current assets
£6,551,320
Creditors < 1 year
£7,140,482
Equity
£589,162
Average employees
1

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.

11 periods
Reported figures2024-06-28GBP · unknown2023-06-28GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-02-27GBP · unknown2016-02-27GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£589,162£553,741£425,188£449,888£2£2£2
Equity£589,162£553,741£425,188−£788,301−£598,670−£752,050−£576,537£449,888£2£2£2
Assets
Current assets£6,551,320£6,402,513£7,095,319£5,297,834£3,881,986£1,596,196£1,942,175£1,518,982£0
Cash at bank£129£87£115£0
Debtors£3,006,161£1,679,610£1,218,590£1,187,193
Stock£2,291,544£2,202,289£377,491£754,982
Liabilities
Creditors within one year£7,140,482£6,956,254£7,520,507£241,274£0
Creditors after one year£827,822£0
Net current assets−£589,162−£553,741−£425,188−£788,301−£598,670−£752,050−£576,537£1,277,708£0
Assets less current liabilities£589,162£553,741£425,188−£788,301−£598,670−£752,050−£576,537£1,277,710£2
People
Average employees1112220
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-08-26
Outstanding
Floating · created 2025-08-08
Outstanding
All Assets · created 2024-12-20
Outstanding
Floating · created 2024-03-08
Outstanding
Floating · created 2023-12-19
Outstanding
Show 6 satisfied / released
Fixed · created 2023-05-09 · satisfied 2024-02-08
Satisfied
All Assets · created 2023-02-10 · satisfied 2024-02-08
Satisfied
Fixed · created 2023-02-10 · satisfied 2024-02-08
Satisfied
All Assets · created 2017-09-26 · satisfied 2022-01-27
Satisfied
Property · created 2017-09-26 · satisfied 2022-01-27
Satisfied
Fixed · created 2014-09-01 · satisfied 2017-10-05
Satisfied