Cymru Healthcare Supplies Limited
Non-specialised wholesale trade · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£78,968
Cash
£32,259
Turnover
—
Profit / loss
—
Current assets
£589,159
Creditors < 1 year
—
Equity
£78,968
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £78,968 | £76,423 | £38,278 | £95,138 | £138,022 | £115,328 | £69,112 | £63,734 | £64,339 | — | £18,339 | £21,351 | £1,462 |
| Equity | £78,968 | £76,423 | £38,278 | £95,138 | £138,022 | £115,328 | £69,112 | £63,734 | £64,339 | — | £18,339 | £21,351 | £1,462 |
| Assets | |||||||||||||
| Property, plant & equipment | £83,937 | £96,863 | £56,879 | £69,193 | £84,261 | £59,164 | £66,923 | £43,089 | £51,125 | £57,676 | £71,442 | £26,439 | £31,793 |
| Current assets | £589,159 | £555,988 | £486,884 | £518,861 | £497,965 | £413,563 | £455,507 | £399,823 | £400,088 | — | £368,720 | £395,861 | £345,113 |
| Cash at bank | £32,259 | £17,516 | £12,890 | £35,197 | £93,773 | £27,366 | £17,300 | £12,522 | £14,631 | — | £19,075 | £11,617 | £1,087 |
| Debtors | £257,801 | £239,373 | £266,686 | £286,433 | £239,038 | £248,810 | £310,021 | £290,990 | £289,349 | — | £280,929 | £313,748 | £281,010 |
| Stock | — | — | — | — | £165,154 | £137,387 | £128,186 | £96,311 | £96,108 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £454,835 | £423,312 | — | — | — | — | — | — | £393,736 | £397,253 | £370,925 |
| Creditors after one year | — | — | £40,130 | £52,726 | — | — | — | — | — | — | £16,569 | £0 | — |
| Provisions | £15,773 | £13,331 | £10,520 | £16,878 | £15,653 | £10,757 | £10,822 | £6,637 | £8,782 | — | £11,518 | £3,696 | £4,519 |
| Net current assets | £52,308 | £41,875 | £32,049 | £95,549 | £135,801 | £71,941 | £31,786 | £34,480 | £31,690 | — | −£25,016 | −£1,392 | −£25,812 |
| Assets less current liabilities | £136,245 | £138,738 | £88,928 | £164,742 | £220,065 | £131,105 | £98,709 | £77,569 | £82,815 | — | £46,426 | £25,047 | £5,981 |
| People | |||||||||||||
| Average employees | 9 | 9 | 11 | 10 | 10 | 11 | 11 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-07-29
—
OutstandingProperty · created 1998-06-24
All monies
Outstanding