Pontypridd Markets Fairs And Town Hall Company Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,841,559
Cash
£4,862
Turnover
£227,813
Profit / loss
£10,861
Current assets
£2,841,971
Creditors < 1 year
£264,901
Equity
£5,841,559
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,841,559 | £5,821,887 | £5,821,887 | £5,798,592 | £5,444,242 | £5,414,348 | £5,404,023 | £5,369,758 |
| Equity | £5,841,559 | £5,821,887 | £5,821,887 | £5,798,592 | £5,444,242 | £5,414,348 | £5,404,023 | £5,369,758 |
| Assets | ||||||||
| Fixed assets | £4,207,153 | £4,229,379 | £4,229,379 | £4,241,605 | £4,245,859 | £4,250,113 | £4,254,367 | £4,258,621 |
| Intangible assets | £180,000 | £182,000 | £182,000 | £184,000 | £186,000 | £188,000 | £190,000 | £192,000 |
| Property, plant & equipment | £2,627,053 | £2,647,279 | £2,647,279 | £2,657,505 | £2,659,759 | £2,662,013 | £2,664,267 | £2,666,521 |
| Current assets | £2,841,971 | £2,754,640 | £2,754,640 | £2,673,296 | £2,657,582 | £2,660,920 | £2,643,648 | £2,708,363 |
| Cash at bank | £4,862 | £999 | £999 | £17,948 | £4,972 | £13,710 | £4,769 | £70,527 |
| Debtors | £2,837,109 | £2,753,641 | £2,753,641 | £2,655,348 | £2,652,610 | £2,647,210 | £2,638,879 | £2,637,836 |
| Stock | — | — | £0 | £0 | £0 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £264,901 | £213,626 | £213,626 | £167,809 | £197,665 | £186,776 | £149,084 | £198,318 |
| Creditors after one year | £942,664 | £948,506 | £948,506 | £948,500 | £927,125 | £975,500 | £1,010,499 | £1,064,499 |
| Provisions | — | — | — | £0 | £334,409 | £334,409 | £334,409 | £334,409 |
| Net current assets | £2,577,070 | £2,541,014 | £2,541,014 | £2,505,487 | £2,459,917 | £2,474,144 | £2,494,564 | £2,510,045 |
| Assets less current liabilities | £6,784,223 | £6,770,393 | £6,770,393 | £6,747,092 | £6,705,776 | £6,724,257 | £6,748,931 | £6,768,666 |
| Profit & loss | ||||||||
| Turnover | £227,813 | £239,482 | — | — | — | — | — | — |
| Gross profit | £225,767 | £239,482 | — | — | — | — | — | — |
| Operating profit | £75,073 | £99,836 | — | — | — | — | — | — |
| Profit before tax | £10,861 | £28,578 | — | — | — | — | — | — |
| Profit / loss | £10,861 | £23,295 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 |
| Source evidence | 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 chargesFloating · created 2012-01-31
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SatisfiedAll Assets · created 2007-05-11 · satisfied 2013-11-27
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SatisfiedProperty · created 2004-01-09 · satisfied 2011-02-26
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SatisfiedProperty · created 1988-03-22 · satisfied 2004-06-19
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SatisfiedFloating · created 1988-03-04 · satisfied 2011-02-26
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SatisfiedFloating · created 1988-03-04 · satisfied 2012-01-28
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Satisfied