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Companies/04352814

Dolawen Cyf

Private Limited Company · Estate, Foundry Road, Ammanford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£3,309,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,189,452
Creditors < 1 year
£1,075,668
Equity
£3,309,306
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£3,309,306£2,995,500£2,698,026—£2,305,525£2,250,628£2,130,762£2,035,205£1,957,024£1,893,283—
Equity£3,309,306£2,995,500£2,698,026£2,437,677£2,305,525£2,250,628£2,130,762£2,035,205£1,957,024£1,893,283£1,585,282
Assets
Fixed assets£5,100,951£5,142,951£5,184,951£5,077,438£5,081,338£4,523,014£3,694,161£3,537,470£3,269,478£3,323,504—
Property, plant & equipment——————————£2,722,805
Current assets£1,189,452£1,034,329£781,448£587,836£462,849£1,382,681£1,573,515£629,143—£179,001£919,772
Cash at bank——————————£782,739
Debtors——————————£27,275
Liabilities
Creditors within one year£1,075,668£1,209,213£1,306,548£1,280,427£1,266,736£1,504,571£1,440,082£385,560——£1,525,451
Provisions——————————£5,500
Net current assets£113,935−£174,287−£481,967—−£791,381−£120,725£134,598£245,763£599,436£45,531−£605,679
Assets less current liabilities£5,214,886£4,968,664£4,702,984—£4,289,957£4,402,289£3,828,759£3,783,233£3,868,914£3,369,035£2,117,126
People
Average employees0———000————
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-10-18
—
Outstanding
Property · created 2020-12-11
—
Outstanding
Property · created 2019-12-19
—
Outstanding
Property · created 2018-09-27
—
Outstanding
Property · created 2014-12-23
—
Outstanding