Towyn Development Co. Limited

Mixed farming · Powys

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£8,037,669

Cash

£370,728

Turnover

—

Profit / loss

—

Current assets

£1,230,699

Creditors < 1 year

£726,219

Equity

£8,037,669

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£8,037,669	£11,822,109	£8,120,876	£7,520,503	£6,662,159	£5,743,780	£5,186,340	£4,741,115	£4,196,936	£3,781,575	—	£2,986,879	£2,747,612
Equity	£8,037,669	£11,822,109	£8,120,876	£7,520,503	£6,662,159	£5,743,780	£5,186,340	£4,741,115	£4,196,936	£3,781,575	£3,319,939	£2,986,879	£2,747,612
Assets
Fixed assets	£7,950,294	£15,614,734	£12,355,922	£12,384,687	£12,477,575	£12,557,675	£12,561,516	£11,962,325	£12,019,102	£11,791,003	£9,870,296	£9,924,165	£4,003,169
Intangible assets	—	—	—	—	£186,850	£255,544	£346,260	£436,976	£506,132	£575,288	—	—	—
Property, plant & equipment	£7,950,294	£15,614,734	£11,534,159	£11,562,924	£11,468,962	£11,480,368	£11,393,493	£10,703,586	£10,691,207	£10,393,952	£8,646,091	£8,604,808	£2,728,660
Current assets	£1,230,699	£3,991,057	£4,325,657	£4,104,208	£3,451,770	£2,890,256	£2,908,240	£2,896,230	£2,652,610	£2,032,006	£1,989,189	£2,126,006	£955,068
Cash at bank	£370,728	£931,729	£1,619,146	£1,848,912	£830,446	£652,509	£596,891	£686,697	£1,111,565	£665,013	£584,084	£367,018	£61,211
Debtors	—	—	—	—	—	—	—	—	—	—	£253,645	£890,753	£269,350
Stock	£574,487	£1,221,739	£757,698	£829,162	£840,502	£1,076,645	£1,206,656	£1,184,476	£1,148,256	£1,159,096	—	—	—
Liabilities
Creditors within one year	£726,219	£7,221,382	£8,496,837	£4,626,876	£2,520,734	£2,483,484	£2,606,418	£2,220,617	£2,285,090	£1,488,931	£1,082,073	£1,593,471	£1,015,277
Creditors after one year	£357,264	£486,876	—	£4,269,609	£6,709,655	£7,179,481	£7,637,453	£7,856,047	£8,150,602	£8,511,071	£7,335,218	£7,347,029	£1,178,217
Provisions	−£59,841	−£75,424	−£63,866	−£71,907	−£36,797	−£41,186	−£39,545	−£40,776	−£39,084	−£41,432	—	£122,792	£17,131
Net current assets	£504,480	−£3,230,325	−£4,171,180	−£522,668	£931,036	£406,772	£301,822	£675,613	£367,520	£543,075	£907,116	£532,535	−£60,209
Assets less current liabilities	£8,454,774	£12,384,409	£8,184,742	£11,862,019	£13,408,611	£12,964,447	£12,863,338	£12,637,938	£12,386,622	£12,334,078	£10,777,412	£10,456,700	£3,942,960
People & pay
Average employees	4	8	10	10	9	11	11	11	12	10	—	—	—
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