Cymru Kitchens Limited
Other construction installation · Newport
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£368,002
Cash
£176,231
Turnover
—
Profit / loss
£17,937
Current assets
—
Creditors < 1 year
—
Equity
£368,002
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £368,002 | £396,785 | — | £218,493 | £375,427 | £337,570 | £272,416 | £246,159 | £207,985 |
| Equity | £368,002 | £396,785 | — | £218,493 | £375,427 | £337,570 | £272,416 | £246,159 | £207,985 |
| Assets | |||||||||
| Fixed assets | £558,741 | £922,336 | — | £995,864 | £844,150 | £730,948 | £738,064 | £879,086 | £856,006 |
| Intangible assets | — | — | — | £2,363 | £11,863 | £21,363 | £30,863 | — | — |
| Property, plant & equipment | £558,741 | £605,257 | — | £993,501 | £832,287 | £709,585 | £707,201 | £819,723 | £789,518 |
| Current assets | — | — | — | £241,173 | £501,934 | £240,028 | £195,335 | £84,803 | £129,486 |
| Cash at bank | £176,231 | £70,632 | — | £124 | £250,289 | £100,073 | £20,047 | — | — |
| Debtors | £79,126 | £121,907 | — | £165,744 | £177,160 | £94,572 | £128,028 | £38,744 | £82,547 |
| Stock | — | — | — | £75,305 | £74,485 | £45,383 | £47,260 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £598,164 | £496,551 | £526,511 | £544,405 | £549,129 | £519,462 |
| Creditors after one year | — | — | — | £396,960 | £444,826 | £102,154 | £116,363 | £148,698 | £234,265 |
| Provisions | — | — | — | £23,420 | £29,280 | £4,741 | £215 | £19,903 | £23,780 |
| Net current assets | — | — | — | −£356,991 | £5,383 | −£286,483 | −£349,070 | −£464,326 | −£389,976 |
| Assets less current liabilities | £460,069 | £578,813 | — | £638,873 | £849,533 | £444,465 | £388,994 | £414,760 | £466,030 |
| Profit & loss | |||||||||
| Profit / loss | £17,937 | £70,940 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 12 | — | 13 | 13 | 10 | 13 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingFixed · created 2017-02-20
—
OutstandingFloating · created 2010-11-01
All monies
OutstandingAll Assets · created 2008-12-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2010-11-24 · satisfied 2024-09-09
All monies
Satisfied