Rhys Evans Cyf
Other building completion and finishing · Porthmadog
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£773,711
Cash
£818,815
Turnover
—
Profit / loss
—
Current assets
£3,618,699
Creditors < 1 year
£435,179
Equity
£773,711
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £773,711 | £783,940 | £722,407 | £557,504 | £205,584 | £306,637 | £293,943 | £338,505 | £126,332 | £95,907 | — |
| Equity | £773,711 | £783,940 | £722,407 | £557,504 | £205,584 | £306,637 | £293,943 | £338,505 | £126,332 | £95,907 | £49,576 |
| Assets | |||||||||||
| Property, plant & equipment | £201,102 | £177,725 | £120,825 | £139,399 | £35,050 | £26,495 | £22,449 | £27,871 | £23,728 | £12,200 | £14,995 |
| Current assets | £3,618,699 | £2,509,510 | £1,292,872 | £1,078,436 | £1,619,068 | £455,180 | £843,711 | £484,348 | £896,779 | £461,836 | — |
| Cash at bank | £818,815 | £353,604 | £220,660 | £267,630 | £96,991 | £33,591 | £3,096 | £228,117 | £284,310 | £86,825 | — |
| Debtors | £543,641 | £113,608 | £505,726 | £225,668 | £52,077 | £13,242 | £177,566 | £14,890 | £13,797 | £17,327 | £57,941 |
| Stock | £2,256,243 | £2,042,298 | £566,486 | £585,138 | £1,470,000 | £408,347 | £663,049 | £241,341 | £598,672 | £357,684 | — |
| Liabilities | |||||||||||
| Creditors within one year | £435,179 | £414,950 | £298,570 | £304,336 | £255,331 | £134,201 | £458,527 | £128,807 | £728,795 | £101,648 | £42,234 |
| Creditors after one year | £2,570,982 | £1,452,857 | £368,043 | £327,789 | £1,184,824 | £34,392 | £108,082 | £38,352 | £61,188 | £274,761 | £353,579 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,009 |
| Net current assets | £3,183,520 | £2,094,560 | £994,302 | £774,100 | £1,363,737 | £320,979 | £385,184 | £355,541 | £167,984 | £360,188 | £390,169 |
| Assets less current liabilities | £3,384,622 | £2,272,285 | £1,115,127 | £913,499 | £1,398,787 | £347,474 | £407,633 | £383,412 | £191,712 | £372,388 | £405,164 |
| People | |||||||||||
| Average employees | 7 | 7 | 5 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-09-27
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OutstandingFloating · created 2024-09-27
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OutstandingUnknown · created 2018-11-23
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OutstandingShow 5 satisfied / released
Unknown · created 2024-01-04 · satisfied 2026-04-22
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SatisfiedUnknown · created 2021-06-24 · satisfied 2026-04-22
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SatisfiedUnknown · created 2021-06-24 · satisfied 2026-04-22
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SatisfiedProperty · created 2016-04-27 · satisfied 2026-04-22
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SatisfiedProperty · created 2015-10-20 · satisfied 2026-04-22
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Satisfied