Cynhyrchiadau Ceidiog Creations Cyf
Television programme production activities · Caerdydd
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£167,735
Cash
£86,132
Turnover
—
Profit / loss
—
Current assets
£163,065
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,735 | £121,318 | £161,690 | £213,406 | £100,897 | £35,457 | £24,014 | £39,232 | £75,864 | £52,241 | £70,617 | £125,772 | £114,369 | £71,481 | £49,717 |
| Equity | — | — | — | — | — | — | — | £39,232 | £75,864 | £52,241 | £70,617 | £125,772 | £114,369 | £71,481 | £49,717 |
| Assets | |||||||||||||||
| Fixed assets | £8,662 | £9,303 | £11,629 | £13,184 | £7,783 | £8,102 | £8,626 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,662 | £9,303 | £11,629 | £13,184 | £7,783 | £8,102 | £8,626 | £8,428 | £9,363 | £11,703 | £13,967 | £16,618 | £19,697 | £24,621 | £43,746 |
| Current assets | £163,065 | £221,162 | £313,375 | £249,763 | £113,987 | £138,269 | £22,653 | £41,712 | £104,623 | £71,573 | £148,792 | £205,132 | £132,483 | £152,396 | £68,766 |
| Cash at bank | £86,132 | £44,296 | £78,131 | £0 | £15,945 | £83,008 | £5,849 | £5,241 | £90 | £13,404 | £77,352 | £73,105 | £54,167 | £17,692 | £2,602 |
| Debtors | £76,933 | £176,866 | £235,244 | £249,763 | £98,042 | £55,261 | £16,804 | £36,471 | £104,533 | £58,169 | £71,440 | £132,027 | £78,316 | £134,704 | £66,164 |
| Liabilities | |||||||||||||||
| Creditors | £2,346 | £107,379 | £163,314 | £49,541 | £19,373 | £109,414 | £5,665 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £32,911 | £100,636 | £34,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,601 |
| Provisions | — | — | — | — | — | — | — | £1,400 | £1,600 | £2,000 | £2,700 | £3,400 | £4,900 | £4,900 | £0 |
| Net current assets | £160,719 | £113,783 | £150,061 | £200,222 | £94,614 | £28,855 | £16,988 | £32,204 | £68,101 | £42,538 | £59,350 | £112,554 | £99,572 | £51,760 | £34,572 |
| Assets less current liabilities | £169,381 | £123,086 | £161,690 | £213,406 | £102,397 | £36,957 | £25,614 | £40,632 | £77,464 | £54,241 | £73,317 | £129,172 | £119,269 | £76,381 | £78,318 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-04-29
All monies
Outstanding