Ffynonau Duon Mines Limited
Mining of lignite · Bargoed
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£477,550
Cash
£29,397
Turnover
—
Profit / loss
—
Current assets
£219,228
Creditors < 1 year
—
Equity
£477,550
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £477,550 | £501,022 | £526,702 | — | £915,708 | £935,446 | £466,389 | — | — | — | £1,643,665 | £1,352,707 | £1,111,337 | £1,181,001 | £949,953 |
| Equity | £477,550 | £501,022 | £526,702 | £863,077 | £915,708 | £935,446 | £466,389 | £585,858 | £744,339 | £975,419 | £1,643,665 | £1,352,707 | £1,111,337 | £1,181,001 | £949,953 |
| Assets | |||||||||||||||
| Property, plant & equipment | £287,477 | £308,804 | £334,538 | £304,384 | £330,082 | £345,313 | £236,426 | £161,411 | £175,672 | £687,299 | £1,250,004 | £1,454,356 | £1,565,172 | £1,351,436 | £1,498,188 |
| Current assets | £219,228 | £194,862 | £194,950 | £601,893 | £593,356 | £653,772 | £283,935 | £437,508 | £652,850 | £468,596 | £846,126 | £615,308 | £698,627 | £742,043 | £577,041 |
| Cash at bank | £29,397 | £6,440 | £81,558 | £177,272 | £363,529 | £528,262 | £61,219 | £30,178 | £434,280 | £131,257 | £400,226 | £60,283 | £218,021 | £287,911 | £149,976 |
| Debtors | £189,831 | £188,422 | £113,392 | £424,621 | £229,827 | £125,510 | £222,716 | £407,330 | £218,570 | £337,339 | £445,900 | £555,025 | £480,606 | £454,132 | £376,232 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £328,754 | £463,823 | £420,739 | £251,824 | £378,392 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £169,311 | £709,611 | £622,954 | £746,884 |
| Provisions | — | — | — | — | £2,597 | £8,891 | £0 | — | — | — | £93,711 | £83,823 | £22,112 | £37,700 | £0 |
| Net current assets | £190,073 | £192,218 | £192,164 | £558,693 | £588,223 | £599,024 | £229,963 | £424,447 | £568,667 | £288,120 | £517,372 | £151,485 | £277,888 | £490,219 | £198,649 |
| Assets less current liabilities | £477,550 | £501,022 | £526,702 | £863,077 | £918,305 | £944,337 | £466,389 | £585,858 | £744,339 | £975,419 | £1,767,376 | £1,605,841 | £1,843,060 | £1,841,655 | £1,696,837 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 2 | 4 | 6 | 15 | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 1997-08-26
All monies
OutstandingUnknown · created 1997-04-09
All monies
OutstandingUnknown · created 1995-05-19
All monies
OutstandingUnknown · created 1995-05-19
All monies
OutstandingUnknown · created 1995-05-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1997-07-08 · satisfied 2007-08-03
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
SatisfiedFloating · created 1996-01-17 · satisfied 2007-08-03
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1989-07-28 · satisfied 1996-01-19
£100,000 DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedUnknown · created 1985-07-01 · satisfied 1989-08-02
£9,900
Satisfied