Dyfed Gas Limited
Trade of gas through mains · Pembroke Dock
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£188,494
Cash
£87,706
Turnover
—
Profit / loss
—
Current assets
£158,843
Creditors < 1 year
£69,299
Equity
£188,494
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-30Company | 2024-03-30Company | 2023-03-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £188,494 | £88,689 | £50,304 | £20,704 |
| Equity | £188,494 | £88,689 | £50,304 | £20,704 |
| Assets | ||||
| Property, plant & equipment | £210,613 | £191,396 | £152,439 | £75,551 |
| Current assets | £158,843 | £109,288 | £110,980 | £62,521 |
| Cash at bank | £87,706 | £64,185 | £69,683 | £40,466 |
| Debtors | £71,137 | £45,103 | £41,297 | £22,055 |
| Liabilities | ||||
| Creditors within one year | £69,299 | £64,725 | £72,788 | £50,180 |
| Creditors after one year | £71,647 | £126,148 | £128,487 | £62,674 |
| Provisions | £40,016 | £21,122 | £11,840 | £4,514 |
| Net current assets | £89,544 | £44,563 | £38,192 | £12,341 |
| Assets less current liabilities | £300,157 | £235,959 | £190,631 | £87,892 |
| People & pay | ||||
| Average employees | 5 | 4 | 3 | 2 |
| Source evidence | 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 2023-07-18
—
Outstanding