Emyr Davies A'I Fab Cyf
Development of building projects · Llandysul
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,542,352
Cash
£198,299
Turnover
—
Profit / loss
—
Current assets
£1,298,309
Creditors < 1 year
£159,637
Equity
£1,542,352
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,542,352 | £1,451,629 | £1,417,780 | £1,435,437 | £1,316,896 | £1,191,932 | £1,012,425 | £943,750 | £852,692 | £724,789 | — | — | — | — | £393,649 | £428,757 | £426,031 |
| Equity | £1,542,352 | £1,451,629 | £1,417,780 | £1,435,437 | £1,316,896 | £1,191,932 | £1,012,425 | £943,750 | £852,692 | £724,789 | £616,981 | £457,534 | £300,847 | £359,245 | £393,649 | £428,757 | £426,031 |
| Assets | |||||||||||||||||
| Fixed assets | £777,527 | £636,180 | £340,290 | £341,983 | — | £325,533 | £86,630 | £123,334 | £168,097 | £213,280 | £277,806 | £85,012 | — | — | £39,290 | £48,728 | £56,246 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | £52,000 | £104,000 | £156,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £777,527 | £636,180 | £340,290 | £341,983 | £335,334 | — | — | £71,334 | £64,097 | £57,280 | £69,806 | £85,012 | £27,524 | £32,801 | £39,290 | £48,728 | £56,246 |
| Current assets | £1,298,309 | £1,193,762 | £1,335,503 | £1,336,987 | £1,226,273 | £1,105,981 | £1,113,748 | £1,073,572 | £1,001,743 | £849,636 | £681,479 | £686,894 | £436,637 | £479,750 | £622,337 | £721,050 | £627,794 |
| Cash at bank | £198,299 | £118,001 | £594,308 | £501,776 | £652,460 | — | — | £380,292 | £591,289 | £522,368 | £282,078 | £428,836 | £191,486 | £143,724 | £208,304 | £244,592 | £146,503 |
| Debtors | £325,010 | £305,761 | £376,195 | £835,211 | — | — | — | £403,280 | £207,454 | £237,518 | £321,876 | £229,908 | £217,651 | £284,026 | £345,083 | £441,458 | £434,291 |
| Stock | £775,000 | £770,000 | £365,000 | — | £355,000 | — | — | £290,000 | £203,000 | £89,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £159,637 | £143,563 | £133,903 | £133,374 | £151,460 | £138,134 | £118,433 | £187,776 | £166,478 | £256,684 | £342,304 | £314,372 | £163,314 | £153,306 | — | — | — |
| Creditors after one year | £340,773 | £201,676 | £91,036 | £77,085 | £60,177 | £68,374 | £53,060 | £51,827 | £138,692 | £81,443 | — | — | — | — | — | — | — |
| Provisions | £33,074 | £33,074 | £33,074 | £33,074 | £33,074 | £33,074 | £16,460 | £13,553 | £11,978 | — | — | — | — | — | — | — | — |
| Net current assets | £1,138,672 | £1,050,199 | £1,201,600 | £1,203,613 | £1,074,813 | £967,847 | £995,315 | £885,796 | £835,265 | £592,952 | £339,175 | £372,522 | £273,323 | £326,444 | £354,359 | £380,029 | £369,785 |
| Assets less current liabilities | £1,916,199 | £1,686,379 | £1,541,890 | £1,545,596 | £1,410,147 | £1,293,380 | £1,081,945 | £1,009,130 | £1,003,362 | £806,232 | £616,981 | £457,534 | £300,847 | £359,245 | £393,649 | £428,757 | £426,031 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 14 | 14 | 13 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-08-06
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Outstanding