Nant-Y-Foel Cyfyngedig
Other human health activities · Conwy
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,002,534
Cash
£364,877
Turnover
—
Profit / loss
—
Current assets
£672,335
Creditors < 1 year
—
Equity
£2,002,534
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,002,534 | £1,870,126 | £1,600,495 | £1,447,409 | £1,228,934 | £1,012,536 | £945,866 | £790,284 | £702,373 | £641,529 | £615,653 | £335,162 | £296,042 | £287,904 | £232,577 | £218,762 | £161,266 |
| Equity | £2,002,534 | £1,870,126 | £1,600,495 | £1,447,409 | £1,228,934 | £1,012,536 | £945,866 | £790,284 | £702,373 | £641,529 | £615,653 | £335,162 | £296,042 | £287,904 | £232,577 | £218,762 | £161,266 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £261,914 | £257,601 |
| Property, plant & equipment | £2,192,477 | £2,202,338 | £2,205,681 | £2,189,647 | £1,425,048 | £1,330,753 | £830,784 | £574,395 | £554,565 | £568,447 | £565,039 | £296,100 | £291,005 | £261,255 | £262,041 | £261,914 | £257,601 |
| Current assets | £672,335 | £686,278 | £484,346 | £327,851 | £691,055 | £547,601 | £504,453 | £330,663 | £262,565 | £227,400 | £225,152 | £188,000 | £158,495 | £133,924 | £94,399 | £99,416 | £64,383 |
| Cash at bank | £364,877 | £213,855 | £293,689 | £146,337 | £452,943 | £332,945 | £201,413 | £100,420 | £21,041 | £89 | £290 | £433 | £144 | £207 | £163 | £142 | £309 |
| Debtors | £305,927 | £470,965 | £189,268 | £180,192 | £236,853 | £213,397 | £301,781 | £228,984 | £234,988 | £222,270 | £216,049 | £185,212 | £143,162 | £132,784 | £92,440 | £98,474 | £62,679 |
| Stock | £1,531 | £1,458 | £1,389 | £1,322 | £1,259 | £1,259 | £1,259 | £1,259 | £1,614 | £2,728 | £1,932 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,236 | £110,218 | £99,932 | £116,461 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £24,872 | £37,240 | £0 | — | — | — |
| Provisions | £136,241 | £136,105 | £135,966 | £103,215 | £73,280 | £62,268 | £16,378 | £16,973 | £17,711 | £18,730 | £24,910 | £7,830 | £6,000 | £7,343 | £7,402 | £7,654 | £6,635 |
| Net current assets | £351,709 | £329,275 | £175,521 | £120,058 | £508,940 | £447,910 | £381,460 | £249,903 | £186,940 | £117,613 | £81,255 | £71,764 | £48,277 | £33,992 | −£22,062 | −£21,451 | −£55,678 |
| Assets less current liabilities | £2,544,186 | £2,531,613 | £2,381,202 | £2,309,705 | £1,933,988 | £1,778,663 | £1,212,244 | £824,298 | £741,505 | £686,060 | £646,294 | £367,864 | £339,282 | £295,247 | £239,979 | £240,463 | £201,923 |
| People | |||||||||||||||||
| Average employees | 29 | 26 | 25 | 25 | 27 | 22 | 20 | 21 | 33 | 21 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-12-09
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OutstandingAll Assets · created 2019-10-18
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OutstandingFixed · created 2019-10-18
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OutstandingFloating · created 2019-10-18
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OutstandingUnknown · created 2017-10-23
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OutstandingAll Assets · created 2017-09-27
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OutstandingShow 4 satisfied / released
Unknown · created 1996-08-19 · satisfied 2017-11-07
All monies
SatisfiedProperty · created 1996-04-26 · satisfied 2016-02-23
All monies
SatisfiedFloating · created 1989-10-04 · satisfied 2019-05-03
All monies
SatisfiedUnknown · created 1988-01-08 · satisfied 2016-02-23
All monies
Satisfied