Dafydd Hughes & Co Ltd
Accounting and auditing activities · Llangefni
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£48,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,449
Creditors < 1 year
£87,144
Equity
£48,385
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3014 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,385 | £45,461 | £43,432 | — | — | — | — | — |
| Equity | £48,385 | £45,461 | £43,432 | £58,436 | £54,368 | £54,970 | £55,493 | £30,037 |
| Assets | ||||||||
| Fixed assets | £111,322 | £118,195 | £53,630 | £60,815 | £66,134 | £64,670 | £67,554 | £61,979 |
| Current assets | £72,449 | £43,928 | £52,423 | £51,600 | £52,982 | £32,985 | £32,512 | £22,106 |
| Liabilities | ||||||||
| Creditors within one year | £87,144 | £66,489 | — | — | — | — | — | — |
| Creditors after one year | £48,242 | £50,173 | — | — | — | — | — | — |
| Net current assets | −£14,695 | −£22,561 | −£10,198 | −£2,379 | −£11,766 | −£9,700 | −£12,061 | −£31,942 |
| Assets less current liabilities | £96,627 | £95,634 | £43,432 | £58,436 | £54,368 | £54,970 | £55,493 | £30,037 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| 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 chargesUnknown · created 2024-03-28
—
Outstanding