Cardiff Gas Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£237,005
Cash
£194,958
Turnover
—
Profit / loss
—
Current assets
£336,405
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2024-07-3116 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £237,005 | £333,802 | £1,095,179 | £1,028,093 | £953,443 | £818,481 | £769,804 | £676,381 | £561,429 | — | £267,230 | £210,621 |
| Equity | — | — | — | — | — | — | £769,804 | £676,381 | £561,429 | £406,789 | £267,230 | £210,621 |
| Assets | ||||||||||||
| Fixed assets | £46,349 | £22,233 | £139,825 | £187,856 | £204,736 | £241,309 | — | £139,723 | £113,646 | — | £101,767 | £99,674 |
| Property, plant & equipment | £46,349 | £22,233 | £139,825 | £187,856 | £204,736 | £241,309 | £183,485 | — | — | £103,245 | £101,767 | £99,674 |
| Current assets | £336,405 | £471,955 | £1,169,207 | £1,082,042 | £1,007,325 | £793,775 | £740,147 | £693,423 | £690,246 | £408,245 | £557,164 | £432,087 |
| Cash at bank | £194,958 | £203,629 | £881,780 | £866,918 | £754,634 | £584,308 | £539,111 | — | — | £289,234 | £410,523 | £198,995 |
| Debtors | £110,210 | £238,843 | £216,766 | £191,365 | £227,002 | £180,302 | £177,629 | — | — | £94,511 | £121,254 | £209,588 |
| Stock | £31,237 | £29,483 | £70,661 | £23,759 | £25,689 | £29,165 | £23,407 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £136,753 | £160,386 | £210,834 | £231,974 | £245,552 | £196,636 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £101,523 | £391,701 | £321,140 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,178 | £0 | — |
| Net current assets | £199,652 | £311,569 | £958,373 | £850,068 | £761,773 | £597,139 | £586,319 | £536,658 | £447,783 | £306,722 | £165,463 | £110,947 |
| Assets less current liabilities | £246,001 | £333,802 | £1,098,198 | £1,037,924 | £966,509 | £838,448 | £769,804 | £676,381 | £561,429 | £409,967 | £267,230 | £210,621 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.