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Companies/01417020

Rhiannon Cyfyngedig

Manufacture of jewellery and related articles

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£490,961
Cash
£1,641
Turnover
—
Profit / loss
—
Current assets
£778,726
Creditors < 1 year
£282,491
Equity
£490,961
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£490,961£491,147£531,512£553,316£514,374£288,724£244,608£292,236£289,978—£263,886£237,173£215,478£103,975£97,941£87,140£120,085£132,553
Equity£490,961£491,147£531,512£553,316£514,374£288,724£244,608£292,236£289,978—£263,886£237,173£215,478£103,975£97,941£87,140£120,085£132,553
Assets
Fixed assets£329,551£339,131£357,034£370,093——————£357,613£342,406£17,867£22,003£18,129£15,800£21,066£27,698
Property, plant & equipment£329,551£339,131£353,895£370,093£337,237£332,038£336,709£344,010£349,004£357,613£357,613£342,406£17,867£22,003£18,129£15,800£21,066£27,698
Current assets£778,726£783,034£819,176£898,253£875,270£835,535£790,444£760,394£664,272£601,782£601,782£464,700£417,178£313,842£312,766£324,669£320,711£351,782
Cash at bank£1,641£2,310£5,834£20,016£31,164£2,915£4,619£4,122£12,116£20,240£20,240£21,309£2,162£433£7,324£466£465£30,988
Debtors£8,855£0£1,357£6,089£11,671£11,035£4,548£2,805£450£4,709£4,709£739£1,758£6,708£3,741£12,424£16,746£18,550
Stock£768,230£780,724£811,985£872,148£832,435£821,585£781,277£753,467£651,706£576,833————————
Liabilities
Creditors within one year£282,491£243,019£230,036£251,548£204,036£422,101£386,455£362,729£366,535£306,988£306,988£237,803——————
Creditors after one year£329,364£380,089£405,318£450,318£487,464£451,167£489,700£441,756£347,798£377,982£377,982£324,812——————
Provisions£5,461£7,910£9,344———————£10,539£7,318£2,837£2,837£2,837£2,837£2,837£2,837
Net current assets£496,235£540,015£589,140£646,705£671,234£413,434£403,989£397,665£297,737£294,794£294,794£226,897£246,743£144,977£156,481£160,431£204,111£226,091
Assets less current liabilities£825,786£879,146£946,174£1,016,798£1,008,471£745,472£740,698£741,675£646,741£652,407£652,407£569,303£264,610£166,980£174,610£176,231£225,177£253,789
People
Average employees——151110826232020————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2017-03-17
—
Outstanding
All Assets · created 2017-03-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-10-07 · satisfied 2017-03-23
—
Satisfied
Fixed · created 2014-11-05 · satisfied 2020-03-18
—
Satisfied
All Assets · created 2008-05-21 · satisfied 2018-02-22
All monies
Satisfied
All Assets · created 2003-05-29 · satisfied 2006-06-23
All monies
Satisfied
Floating · created 1988-04-22 · satisfied 2006-07-03
All monies
Satisfied