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Companies/01652344

Tan-Y-Clawdd Motors Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£214,059
Cash
£118,519
Turnover
—
Profit / loss
—
Current assets
£148,662
Creditors < 1 year
£58,321
Equity
£214,059
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£214,059£205,022£205,149£188,971£186,564£175,619£181,363£180,174£157,252£163,554£184,858£202,381£220,645£99,931£98,329
Equity£214,059£205,022£205,149£188,971£186,564£175,619£181,363£180,174£157,252£163,554£184,858£202,381£220,645£99,931£98,329
Assets
Fixed assets—————————£182,561£188,375£191,860£198,055£60,415£61,485
Property, plant & equipment£168,295£164,121£169,486£168,602£170,778£166,618£169,887£174,723£178,180£182,561—£191,860£198,055£60,415£61,485
Current assets£148,662£146,861£135,206£105,112£111,001£62,457£85,824£97,001£103,866£108,011£42,985£107,768£90,789£76,040£81,549
Cash at bank£118,519£116,137£101,316£72,984£79,763£34,871£43,964£49,474£60,928£64,946—£62,392£42,439£25,073£31,087
Debtors£19,143£19,724£22,890£21,128£20,238£16,586£30,860£36,527£31,938£32,065—£34,376£37,172£32,922£33,982
Stock£11,000£11,000£11,000£11,000£11,000£11,000£11,000£11,000£11,000£11,000—————
Liabilities
Creditors within one year£58,321£63,071£57,134£50,894£61,425£20,932£41,683£58,453£91,535£123,429£42,292£93,773£64,148——
Provisions—————————£3,589£4,210£3,474£4,051£5,045£5,293
Net current assets£90,341£83,790£78,072£54,218£49,576£41,525£44,141£38,548£12,331−£15,418£693£13,995£26,641£44,561£42,137
Assets less current liabilities£258,636£247,911£247,558£222,820£220,354£208,143£214,028£213,271£190,511£167,143£189,068£205,855£224,696£104,976£103,622
People
Average employees11101010101011121212—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 1989-10-23
All monies
Outstanding
All Assets · created 1989-08-07
All monies
Outstanding
Unknown · created 1987-01-05
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 1989-10-23 · satisfied 1994-10-06
All monies
Satisfied
Property · created 1989-10-13 · satisfied 1994-10-06
All monies
Satisfied
All Assets · created 1987-03-17 · satisfied 1994-10-06
All monies
Satisfied
Unknown · created 1984-08-08 · satisfied 1994-10-06
£29,000 DUE FROM THE COMPANY TO THE CHAR GEE ON AN ACCOUNT CURRENT INCLU DING MO NIES DUE FOR GOODS SOLD AND DELIVERED.
Satisfied
Unknown · created 1983-07-11 · satisfied 1987-03-13
All monies
Satisfied
Property · created 1983-05-27 · satisfied 1987-03-13
All monies
Satisfied
All Assets · created 1983-05-17 · satisfied 1987-03-13
All monies
Satisfied