Pant-Du Cyf
Other food services · Caernarfon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£35,096
Cash
£57,575
Turnover
—
Profit / loss
—
Current assets
£127,099
Creditors < 1 year
—
Equity
£35,096
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,096 | £53,757 | £75,336 | £82,937 | £12,801 | £21,492 | £9,105 | −£35,410 | −£31,189 | −£2,319 | −£2,262 | £1,937 | £100 |
| Equity | £35,096 | £53,757 | £75,336 | £82,937 | £12,801 | £21,492 | £9,105 | −£35,410 | −£31,189 | −£2,319 | −£2,262 | £1,937 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £338,983 | £314,645 | £291,836 | £99,558 | £13,047 | £6,470 | £4,601 | £0 |
| Property, plant & equipment | £246,300 | £278,255 | £309,850 | £327,397 | £320,421 | — | — | £291,836 | £99,558 | — | £6,470 | £4,601 | £0 |
| Current assets | £127,099 | £157,336 | £192,681 | £172,900 | £111,830 | £122,385 | £153,208 | £119,522 | £81,627 | £58,882 | £54,108 | £28,975 | £100 |
| Cash at bank | £57,575 | £78,227 | £72,124 | £43,552 | £32,384 | — | — | £17,553 | £11,108 | — | £2,922 | £4,985 | £0 |
| Debtors | £0 | £9,585 | £9,033 | £5,126 | £12,210 | — | — | £48,809 | £17,816 | — | £4,325 | £1,434 | £100 |
| Stock | £69,524 | £69,524 | £111,524 | £124,222 | £67,236 | — | — | £53,160 | £52,703 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £79,656 | £126,629 | £231,873 | £205,409 | £71,915 | £61,706 | £30,879 | £0 |
| Creditors after one year | — | — | — | — | — | £353,983 | £331,286 | £214,895 | £3,816 | £0 | — | — | — |
| Provisions | £15,775 | £21,128 | £26,409 | £25,181 | £5,519 | £6,237 | £833 | — | £3,149 | £2,333 | £1,134 | £760 | £0 |
| Net current assets | £60,748 | £48,864 | £108,878 | £114,965 | £51,056 | £42,729 | £26,579 | −£112,351 | −£123,782 | −£13,033 | −£7,598 | −£1,904 | £100 |
| Assets less current liabilities | £307,048 | £327,119 | £418,728 | £442,362 | £371,477 | £381,712 | £341,224 | £179,485 | −£24,224 | £14 | −£1,128 | £2,697 | £100 |
| People | |||||||||||||
| Average employees | 10 | 9 | 10 | 15 | 13 | 8 | 15 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-05 · satisfied 2020-07-03
—
Satisfied