Tan-Y-Clawdd Motors Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 employees | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 12 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 1989-10-23
All monies
OutstandingAll Assets · created 1989-08-07
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OutstandingUnknown · created 1987-01-05
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OutstandingShow 7 satisfied / released
Unknown · created 1989-10-23 · satisfied 1994-10-06
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SatisfiedProperty · created 1989-10-13 · satisfied 1994-10-06
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SatisfiedAll Assets · created 1987-03-17 · satisfied 1994-10-06
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SatisfiedUnknown · 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.
SatisfiedUnknown · created 1983-07-11 · satisfied 1987-03-13
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SatisfiedProperty · created 1983-05-27 · satisfied 1987-03-13
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SatisfiedAll Assets · created 1983-05-17 · satisfied 1987-03-13
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Satisfied