Llanllyr Water Company Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£494,380
Cash
£58,730
Turnover
—
Profit / loss
—
Current assets
£1,187,807
Creditors < 1 year
—
Equity
£494,380
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £494,380 | £659,106 | £809,096 | £753,215 | £733,033 | £642,303 | £530,318 | £346,509 | £300,312 | £211,035 | £250,581 | £317,966 |
| Equity | £494,380 | £659,106 | £809,096 | £753,215 | £733,033 | £642,303 | £530,318 | £346,509 | £300,312 | £211,035 | £250,581 | £317,966 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,592,096 | £1,614,556 | £1,326,760 | £1,291,813 | £1,261,854 |
| Property, plant & equipment | £1,612,962 | £1,678,451 | £1,763,627 | £1,691,413 | £1,687,569 | £1,711,137 | £1,705,991 | £1,592,096 | £1,611,211 | £1,320,107 | £1,274,180 | £1,234,641 |
| Current assets | £1,187,807 | £896,424 | £1,088,532 | £1,336,805 | £964,679 | £871,273 | £1,081,702 | £618,471 | £548,182 | £493,090 | £434,618 | £285,086 |
| Cash at bank | £58,730 | £40,288 | £24,257 | £149,646 | £0 | — | — | — | — | — | — | −£46,977 |
| Debtors | £588,369 | £343,735 | £489,511 | £504,336 | £387,724 | £533,740 | £558,985 | £435,153 | £449,277 | £366,103 | £325,684 | £249,135 |
| Stock | £540,708 | £512,401 | £574,764 | £682,823 | £576,955 | £337,533 | £522,717 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,108,944 | £1,108,193 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £755,114 | £754,233 | — | — | — |
| Net current assets | −£104,313 | £166,752 | −£34,030 | £132,026 | £10,676 | £9,585 | £196,858 | −£490,473 | −£560,011 | −£309,784 | −£256,771 | −£397,886 |
| Assets less current liabilities | £1,508,649 | £1,845,203 | £1,729,597 | £1,823,439 | £1,698,245 | £1,720,722 | £1,902,849 | £1,101,623 | £1,054,545 | £1,016,976 | £1,035,042 | £863,968 |
| People | ||||||||||||
| Average employees | 22 | 20 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-09
—
OutstandingAll Assets · created 2015-08-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2010-03-30 · satisfied 2023-07-26
All monies
SatisfiedAll Assets · created 2005-03-29 · satisfied 2011-01-26
All monies
SatisfiedAll Assets · created 2003-04-01 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 2002-03-06 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 2001-03-28 · satisfied 2005-09-13
All monies
SatisfiedAll Assets · created 2001-03-28 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 2000-08-16 · satisfied 2003-04-04
All monies
Satisfied