Dai Lewis Cyf
Private Limited Company · Newcastle Emlyn
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£82,562
Cash
£111,436
Turnover
—
Profit / loss
—
Current assets
£123,350
Creditors < 1 year
—
Equity
£82,562
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £82,562 | £77,866 | £128,763 | £118,412 | £122,950 | £105,335 | £110,314 | £171,940 | £176,201 |
| Equity | £82,562 | £77,866 | £128,763 | £118,412 | £122,950 | £105,335 | £110,314 | £171,940 | £176,201 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,242 | £8,870 |
| Property, plant & equipment | £14,366 | £22,009 | £29,944 | £7,712 | £14,851 | £19,101 | £25,143 | £24,242 | £8,870 |
| Current assets | £123,350 | £111,641 | £150,765 | £157,372 | £147,846 | £148,515 | £138,525 | £337,916 | £611,273 |
| Cash at bank | £111,436 | £92,624 | £144,950 | £142,010 | £145,789 | £127,264 | £133,435 | £163,314 | £367,902 |
| Debtors | £11,914 | £19,017 | £5,815 | £15,362 | £2,057 | £21,251 | £5,090 | £174,602 | £243,371 |
| Liabilities | |||||||||
| Provisions | £2,700 | £4,200 | £5,700 | £1,500 | £2,800 | £3,600 | £4,800 | £3,800 | — |
| Net current assets | £70,896 | £60,057 | £104,519 | £112,200 | £110,899 | £89,834 | £89,971 | £151,498 | £167,331 |
| Assets less current liabilities | £85,262 | £82,066 | £134,463 | £119,912 | £125,750 | £108,935 | £115,114 | £175,740 | £176,201 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 10 | 10 | 10 | 10 | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-01-20
All monies
Outstanding