Cymru Dairy Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£48,802
Cash
£1,562
Turnover
—
Profit / loss
—
Current assets
£850,526
Creditors < 1 year
£1,163,135
Equity
−£48,802
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£48,802 | −£62,098 | £21,963 | £10,307 | £9,585 | −£193,566 | £9,136 | £3,506 | £71 |
| Equity | −£48,802 | −£62,098 | £21,963 | £10,307 | £9,585 | −£193,566 | £9,136 | £3,506 | £71 |
| Assets | |||||||||
| Fixed assets | — | — | £180,416 | £92,196 | £108,337 | £144,940 | £184,629 | £72,115 | £67,539 |
| Property, plant & equipment | £301,521 | £135,587 | £180,416 | £92,196 | £108,337 | £144,940 | £184,629 | £72,115 | £67,539 |
| Current assets | £850,526 | £1,841,107 | £769,517 | £828,848 | £837,467 | £905,511 | £1,201,347 | £351,267 | £190,920 |
| Cash at bank | £1,562 | £28,598 | £21,548 | £68,917 | £60 | £60 | £20,298 | £69,061 | £62,009 |
| Debtors | £771,612 | £1,748,055 | £735,467 | £745,373 | £812,869 | £890,095 | £1,156,014 | £266,831 | £128,911 |
| Stock | £77,352 | £64,454 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,163,135 | £2,001,078 | £904,700 | £898,095 | £923,171 | £1,207,673 | £1,315,910 | — | — |
| Creditors after one year | — | — | — | — | — | £2,382 | £49,201 | — | — |
| Provisions | £37,714 | £37,714 | £23,270 | £12,642 | £13,048 | £33,962 | £11,729 | £3,177 | £2,490 |
| Net current assets | −£312,609 | −£159,971 | −£135,183 | −£69,247 | −£85,704 | −£302,162 | −£114,563 | −£40,924 | −£34,090 |
| Assets less current liabilities | −£11,088 | −£24,384 | £45,233 | £22,949 | £22,633 | −£157,222 | £70,066 | £31,191 | £33,449 |
| People | |||||||||
| Average employees | 35 | 32 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2015-02-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-27 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2011-04-12 · satisfied 2016-06-07
All monies
Satisfied