C.p.d. Porthmadog F.c. Ltd.
Private, limited by guarantee, no share capital · Porthmadog
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£144,901
Cash
£54,772
Turnover
—
Profit / loss
—
Current assets
£73,589
Creditors < 1 year
£27,396
Equity
£144,901
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £144,901 | £130,510 | £171,341 | £128,523 | £110,825 | £109,655 | £118,756 | £124,626 | £140,862 | £131,680 |
| Equity | £144,901 | £130,510 | £171,341 | £128,523 | £110,825 | £109,655 | £118,756 | £124,626 | £140,862 | £131,680 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £121,174 | £129,587 | £130,107 |
| Property, plant & equipment | £157,185 | £177,174 | £167,424 | £90,933 | £98,501 | £102,067 | £111,101 | — | — | — |
| Current assets | £73,589 | £62,105 | £53,329 | £75,978 | £54,808 | £51,628 | £16,822 | £20,183 | £38,047 | £43,874 |
| Cash at bank | £54,772 | £45,870 | £21,297 | £51,782 | £44,815 | £39,193 | £6,233 | — | — | — |
| Debtors | £10,279 | £4,602 | £21,146 | £14,986 | £3,994 | £7,890 | £3,633 | — | — | — |
| Stock | £8,538 | £11,633 | £10,886 | £9,210 | £5,999 | £4,545 | £6,956 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £27,396 | £20,392 | £9,767 | £8,619 | £5,600 | £6,540 | £8,279 | — | — | — |
| Creditors after one year | £28,612 | £54,714 | £39,645 | £29,769 | £36,884 | £37,500 | £888 | — | — | — |
| Net current assets | £46,193 | £41,713 | £43,562 | £67,359 | £49,208 | £45,088 | £8,543 | £12,612 | £32,207 | £36,873 |
| Assets less current liabilities | £203,378 | £218,887 | £210,986 | £158,292 | £147,709 | £147,155 | £119,644 | £133,786 | £161,794 | £166,980 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £150,255 | £114,368 | £123,346 | £101,504 |
| Gross profit | — | — | — | — | — | — | £127,936 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£4,419 | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£5,870 | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£5,870 | −£20,801 | £9,182 | −£10,387 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-08-12
—
OutstandingShow 2 satisfied / released
Floating · created 2007-07-13 · satisfied 2016-02-04
All monies
SatisfiedFixed · created 1995-02-06 · satisfied 2016-07-12
All monies
Satisfied