Bryn Morfa Ltd
Private Limited Company · Conwy
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£835,540
Cash
£88,624
Turnover
—
Profit / loss
—
Current assets
£409,623
Creditors < 1 year
£627,057
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-3112 months | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £835,540 | £987,502 | £1,006,775 | £1,140,748 | £154,719 | £274,886 | £254,241 | £190,376 | £175,384 | £221,846 | £162,658 | £196,256 | £199,538 | £212,363 | £8,780 | £43,112 | £22,948 |
| Equity | — | — | — | — | — | — | — | — | £175,384 | £221,846 | £162,658 | £196,256 | £199,538 | £212,363 | £8,780 | £43,112 | £22,948 |
| Assets | |||||||||||||||||
| Fixed assets | £1,372,886 | £1,455,921 | £1,541,423 | £1,615,364 | £350,381 | £366,247 | £377,112 | £394,288 | £398,624 | £405,245 | £414,802 | £421,449 | £432,349 | £443,273 | £244,000 | £247,646 | £259,199 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £1,372,885 | £1,455,920 | £1,541,422 | £1,615,363 | £350,380 | £366,246 | £377,111 | £394,287 | £398,623 | £405,244 | £414,801 | £421,448 | £432,348 | £443,272 | £243,999 | £247,645 | £259,198 |
| Current assets | £409,623 | £402,937 | £353,586 | £337,697 | £413,287 | £481,188 | £431,277 | £366,335 | £216,013 | £258,592 | £205,581 | £171,190 | £163,330 | £125,078 | £151,891 | £177,677 | £80,097 |
| Cash at bank | £88,624 | £134,959 | £141,234 | £236,305 | £217,022 | £177,937 | £867 | £700 | £2,810 | £650 | £653 | £650 | £650 | £650 | £650 | £113 | £650 |
| Debtors | — | — | — | — | — | £99,054 | £228,109 | £146,546 | £144,344 | £162,713 | £146,483 | £88,175 | £80,999 | £99,642 | £83,990 | £97,618 | £60,172 |
| Stock | £45,650 | £32,690 | £104,887 | £35,365 | £97,824 | £204,197 | £202,301 | £219,089 | £68,859 | £95,229 | £58,445 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £627,057 | £533,860 | £533,154 | £542,109 | £565,435 | £529,035 | £510,313 | £525,270 | £395,385 | £439,765 | £455,712 | £395,327 | £395,104 | £355,001 | £385,433 | — | — |
| Provisions | £319,912 | £337,496 | £355,080 | £270,204 | £43,514 | £43,514 | £43,835 | £44,977 | £43,868 | £2,226 | £2,013 | £1,056 | £1,037 | £987 | £1,678 | £889 | £1,845 |
| Net current assets | −£217,434 | −£130,923 | −£179,568 | −£204,412 | −£152,148 | −£47,847 | −£79,036 | −£158,935 | −£179,372 | −£181,173 | −£250,131 | −£224,137 | −£231,774 | −£229,923 | −£233,542 | −£203,645 | −£234,406 |
| Assets less current liabilities | £1,155,452 | £1,324,998 | £1,361,855 | £1,410,952 | £198,233 | £318,400 | £298,076 | £235,353 | £219,252 | £224,072 | £164,671 | £197,312 | £200,575 | £213,350 | £10,458 | £44,001 | £24,793 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £886,031 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £563,471 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £149,306 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £147,848 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £115,668 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 8 | 7 | 10 | 15 | 13 | 13 | 13 | 13 | 15 | 15 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2017-11-15 · satisfied 2022-12-14
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Satisfied