Cerbydau Cenarth Cyf
Private Limited Company · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,280
Cash
£142,017
Turnover
—
Profit / loss
—
Current assets
£363,628
Creditors < 1 year
£238,579
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £682,280 | £620,170 | £558,719 | £524,779 | £472,455 | £321,309 | £296,764 | £27,119 |
| Equity | — | — | £558,719 | — | £472,455 | £321,309 | £296,764 | £27,119 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £591,589 | £556,420 |
| Intangible assets | — | — | — | — | — | — | £6,000 | — |
| Property, plant & equipment | £671,102 | £653,939 | £548,467 | £425,828 | £439,539 | £507,183 | £585,589 | £442,420 |
| Current assets | £363,628 | £329,544 | £297,213 | £277,780 | £268,180 | £142,841 | £120,705 | £99,745 |
| Cash at bank | £142,017 | £130,391 | £131,068 | £112,305 | £148,178 | £16,398 | £3,296 | £1,143 |
| Debtors | — | — | £162,770 | — | £116,787 | £122,998 | £114,104 | £96,996 |
| Stock | £2,875 | £3,021 | £3,375 | £3,310 | £3,215 | £3,445 | £3,305 | — |
| Liabilities | ||||||||
| Creditors within one year | £238,579 | £255,673 | £193,683 | £79,663 | £103,270 | £217,312 | £232,296 | — |
| Creditors after one year | — | — | £9,323 | £18,648 | £50,000 | £15,480 | £76,234 | — |
| Provisions | £113,871 | £107,640 | £83,955 | £80,518 | £81,994 | £95,923 | £107,000 | £60,100 |
| Net current assets | £125,049 | £73,871 | £103,530 | £198,117 | £164,910 | −£74,471 | −£111,591 | −£293,733 |
| Assets less current liabilities | £796,151 | £727,810 | £651,997 | £623,945 | £604,449 | £432,712 | £479,998 | £262,687 |
| People & pay | ||||||||
| Average employees | 11 | 11 | 15 | 14 | 12 | 14 | 14 | — |
| Source evidence | 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 chargesAll Assets · created 2010-08-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2022-09-02 · satisfied 2026-04-02
—
Satisfied