Gwynedd Skip & Plant Hire Ltd
Collection of non-hazardous waste · Caernarfon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,201,194
Cash
£701,061
Turnover
—
Profit / loss
—
Current assets
£3,122,279
Creditors < 1 year
—
Equity
£1,201,194
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-07-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,201,194 | £1,109,640 | £1,070,510 | — | — | — | — | — | £783,130 | £639,293 | £579,854 | — | £273,840 | £101,674 | £151,775 |
| Equity | £1,201,194 | £1,109,640 | £1,070,510 | £1,055,024 | £1,036,680 | £1,017,002 | £658,898 | £847,866 | £783,130 | £639,293 | £579,854 | £426,494 | £273,840 | £101,674 | £151,775 |
| Assets | |||||||||||||||
| Fixed assets | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £393,897 | £553,106 | — | — | £542,629 | £268,225 | £339,766 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £51,120 | £393,897 | £553,106 | £1,344,211 | — | £536,796 | £258,225 | £324,766 |
| Current assets | £3,122,279 | £2,515,268 | £3,661,025 | £2,044,507 | £1,929,464 | £1,597,703 | £1,198,336 | £1,917,141 | £1,094,797 | £1,879,273 | £961,093 | — | £813,551 | £1,020,173 | £1,449,070 |
| Cash at bank | £701,061 | £308,563 | £873,690 | £320,796 | £457,335 | £159,291 | £315,442 | £401,243 | £133,231 | £291,336 | £281,955 | — | £74,994 | £23,144 | £87,048 |
| Debtors | £2,421,218 | £2,206,705 | £2,787,335 | £1,723,711 | £1,472,129 | £1,430,412 | £882,894 | £1,515,898 | £961,566 | £1,587,937 | £679,138 | — | £737,057 | £997,029 | £1,362,022 |
| Stock | — | — | — | — | — | £8,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,099,663 | — | £986,109 | £1,169,057 | £1,582,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £306,891 | — | £96,231 | £17,667 | £54,066 |
| Provisions | — | — | — | — | — | — | — | — | £75,053 | £100,387 | £157,676 | — | — | — | — |
| Net current assets | £1,150,074 | £1,058,520 | £1,019,390 | £1,003,904 | £985,560 | £965,882 | £607,778 | £796,746 | £464,286 | £186,574 | −£138,570 | — | −£172,558 | −£148,884 | −£133,925 |
| Assets less current liabilities | £1,201,194 | £1,109,640 | £1,070,510 | £1,055,024 | £1,036,680 | £1,017,002 | £658,898 | £847,866 | £858,183 | £739,680 | £1,205,641 | — | £370,071 | £119,341 | £205,841 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £234,360 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 44 | 42 | 40 | 39 | 39 | 42 | 40 | 37 | 37 | 39 | 36 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2016-07-14 · satisfied 2022-09-22
—
SatisfiedFixed · created 2016-06-27 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2013-08-20 · satisfied 2018-11-22
—
SatisfiedAll Assets · created 2011-10-20 · satisfied 2013-05-13
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2011-10-20 · satisfied 2013-05-13
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2011-10-20 · satisfied 2013-05-13
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2011-10-20 · satisfied 2013-05-13
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2011-09-29 · satisfied 2016-05-10
All monies
SatisfiedAll Assets · created 2011-08-23 · satisfied 2016-05-10
All monies
Satisfied