Clwyd Alloys Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£7,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,927
Creditors < 1 year
£4,994
Equity
£7,072
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,072 | £18,050 | £28,864 | £44,015 | £81,068 | £92,169 | £135,210 | £174,607 | £221,610 | £268,557 | £315,452 | £361,936 | £408,949 | £466,144 | £535,531 | £576,442 |
| Equity | £7,072 | £18,050 | £28,864 | £44,015 | £81,068 | £92,169 | £135,210 | £174,607 | £221,610 | £268,557 | £315,452 | £361,936 | £408,949 | £466,144 | £535,531 | £576,442 |
| Assets | ||||||||||||||||
| Current assets | £13,927 | £25,950 | £47,031 | £58,933 | £100,907 | £108,865 | £152,162 | £183,787 | £226,819 | £277,277 | £323,066 | £369,469 | £413,964 | £472,765 | £548,897 | £587,484 |
| Cash at bank | — | — | — | — | — | — | — | — | £226,782 | £277,240 | £323,027 | £369,466 | £413,957 | £472,443 | £548,330 | £584,174 |
| Debtors | — | — | — | — | — | — | — | — | £37 | £37 | £39 | £3 | £7 | £322 | £567 | £3,310 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,994 | £6,789 | £15,706 | £12,402 | £17,653 | £3,240 | £3,904 | — | £5,209 | £8,720 | £7,614 | £7,533 | £5,015 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,033 | — | — | — | — | — | — | — | — |
| Net current assets | £8,933 | £19,161 | £31,325 | £46,565 | £83,288 | £105,659 | £148,292 | £183,821 | £221,610 | £268,557 | £315,452 | £361,936 | £408,949 | £466,144 | £535,531 | £576,442 |
| Assets less current liabilities | £8,933 | £19,161 | £31,325 | £46,565 | £83,288 | £105,659 | £148,292 | £183,821 | £221,610 | £268,557 | £315,452 | £361,936 | £408,949 | £466,144 | £535,531 | £576,442 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1982-12-30
£30,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE LOAN AGREEMENT OF EVE N DATE.
OutstandingAll Assets · created 1982-10-11
All monies
OutstandingProperty · created 1982-10-11
All monies
Outstanding