Mynydd Cleaning & Maintenance Ltd
Manufacture of flat glass · Criccieth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£59,224
Cash
£55,790
Turnover
—
Profit / loss
—
Current assets
£181,684
Creditors < 1 year
£107,975
Equity
£59,224
Average employees
23
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £59,224 | £37,586 | £14,988 | £18,633 | £12,107 |
| Equity | £59,224 | £37,586 | £14,988 | £18,633 | £12,107 |
| Assets | |||||
| Property, plant & equipment | £53,362 | £56,973 | £26,973 | £27,362 | £4,099 |
| Current assets | £181,684 | £114,442 | £65,561 | £64,708 | £42,001 |
| Cash at bank | £55,790 | £36,603 | £11,716 | £19,369 | £10,256 |
| Debtors | £125,894 | £77,839 | £53,845 | £45,339 | £31,745 |
| Liabilities | |||||
| Creditors within one year | £107,975 | £53,883 | £40,255 | £30,668 | £19,673 |
| Creditors after one year | £67,847 | £79,946 | £37,291 | £42,769 | £14,320 |
| Net current assets | £73,709 | £60,559 | £25,306 | £34,040 | £22,328 |
| Assets less current liabilities | £127,071 | £117,532 | £52,279 | £61,402 | £26,427 |
| People | |||||
| Average employees | 23 | 24 | 11 | 11 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2022-08-22
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR