Ty Newydd Trading Company Ltd
Private Limited Company · Aberdare
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£243,193
Cash
£32,735
Turnover
—
Profit / loss
—
Current assets
£161,535
Creditors < 1 year
£424,595
Equity
−£243,193
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£243,193 | −£115,070 | −£30,875 | — | — | — | — | — | −£23,994 |
| Equity | −£243,193 | −£115,070 | −£30,875 | £1,104 | £10,254 | −£34,792 | −£24,365 | −£21,891 | −£23,994 |
| Assets | |||||||||
| Property, plant & equipment | £19,867 | £24,834 | £35,543 | £38,804 | £15,380 | £13,600 | £0 | — | — |
| Current assets | £161,535 | £178,894 | £137,846 | £138,486 | £53,383 | £54,235 | £29,438 | £27,212 | £27,301 |
| Cash at bank | £32,735 | £2,245 | £798 | £10,802 | £3,138 | £833 | £660 | £11 | — |
| Debtors | £7,350 | £70,199 | £30,598 | £6,234 | £7,344 | £24,624 | £0 | — | £100 |
| Stock | — | — | £106,450 | £121,450 | £42,901 | £28,778 | £28,778 | £27,201 | £27,201 |
| Liabilities | |||||||||
| Creditors within one year | £424,595 | £318,798 | — | — | — | — | — | — | £51,295 |
| Net current assets | −£263,060 | −£139,904 | −£66,418 | −£37,700 | −£5,126 | −£48,392 | −£24,365 | −£21,891 | −£23,994 |
| Assets less current liabilities | −£243,193 | −£115,070 | −£30,875 | £1,104 | £10,254 | −£34,792 | −£24,365 | −£21,891 | −£23,994 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 5 | 6 | — | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-07-24 · satisfied 2022-05-04
All monies
Satisfied