Clogau Gold Of Wales Limited
Private Limited Company · Rhyl
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,701,569
Cash
£745,861
Turnover
—
Profit / loss
£1,957,791
Current assets
£7,278,015
Creditors < 1 year
£2,341,643
Equity
£7,701,569
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,701,569 | £8,193,778 | — | — | £7,178,831 | £6,283,367 | — | — |
| Equity | £7,701,569 | £8,193,778 | — | — | £7,178,831 | £6,283,367 | £5,742,052 | £4,515,477 |
| Assets | ||||||||
| Fixed assets | £2,866,743 | £2,894,131 | — | — | £1,853,099 | £1,430,288 | — | — |
| Property, plant & equipment | £2,759,388 | £2,645,745 | — | — | £1,329,938 | £1,108,024 | — | — |
| Current assets | £7,278,015 | £8,256,980 | — | — | £10,239,770 | £8,360,969 | — | — |
| Cash at bank | £745,861 | £427,299 | — | — | £651,501 | £1,278,629 | — | — |
| Debtors | £2,185,388 | £2,593,685 | — | — | £3,090,226 | £2,810,864 | — | — |
| Stock | — | — | — | — | £6,498,043 | £4,271,476 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,341,643 | £2,818,850 | — | — | £4,814,926 | £3,195,974 | — | — |
| Creditors after one year | £0 | £59,910 | — | — | — | — | — | — |
| Net current assets | £4,936,372 | £5,438,130 | — | — | £5,424,844 | £5,164,995 | — | — |
| Assets less current liabilities | £7,803,115 | £8,332,261 | — | — | £7,277,943 | £6,595,283 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £21,539,744 | £18,763,780 | — | — |
| Gross profit | — | — | — | — | £14,418,666 | £12,010,131 | — | — |
| Operating profit | — | — | — | — | £6,111,499 | £5,067,159 | — | — |
| Profit before tax | £2,526,125 | £1,470,435 | — | — | £6,111,500 | £5,060,360 | — | — |
| Profit / loss | £1,957,791 | £1,215,543 | — | — | £5,145,464 | £4,118,244 | — | — |
| People | ||||||||
| Average employees | 122 | 137 | — | — | 117 | 147 | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-10-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2015-09-18 · satisfied 2019-12-03
—
SatisfiedFloating · created 2013-02-18 · satisfied 2019-12-03
£300,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-10-15 · satisfied 2019-12-03
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2013-02-20
£200,000 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2008-08-04 · satisfied 2019-12-03
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-08-05 · satisfied 2008-08-13
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 1999-03-17 · satisfied 2002-09-05
All monies
SatisfiedProperty · created 1999-03-17 · satisfied 2007-10-27
All monies
SatisfiedFloating · created 1998-09-29 · satisfied 2007-10-16
All monies
Satisfied