Ty Mawr Lime Limited
Manufacture of lime and plaster · Brecon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£722,680
Cash
£56,130
Turnover
—
Profit / loss
—
Current assets
£805,981
Creditors < 1 year
£973,781
Equity
£722,680
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £722,680 | £680,471 | £697,999 | £663,686 | £700,019 | £703,502 | £673,342 | £711,141 | — | £749,515 | £698,600 | £636,544 | £583,784 | £478,589 |
| Equity | £722,680 | £680,471 | £697,999 | £663,686 | £700,019 | £703,502 | £673,342 | £711,141 | £763,454 | £749,515 | £698,600 | £636,544 | £583,784 | £478,589 |
| Assets | ||||||||||||||
| Fixed assets | £1,310,489 | £1,265,732 | £1,239,766 | £1,702,096 | £1,727,596 | £1,662,614 | £1,640,073 | £1,660,580 | — | £1,693,336 | — | — | — | — |
| Intangible assets | £50,398 | £43,311 | £14,709 | £21,458 | £24,713 | £33,179 | £10,830 | £17,957 | — | £18,123 | — | — | — | — |
| Property, plant & equipment | £1,260,091 | £1,222,421 | £1,225,057 | £1,680,638 | £1,702,883 | £1,629,435 | £1,629,243 | £1,642,623 | — | £1,675,213 | £1,747,721 | £1,419,116 | £1,004,598 | £1,033,512 |
| Current assets | £805,981 | £864,311 | £977,877 | £839,712 | £821,703 | £552,102 | £564,416 | £497,609 | — | £629,655 | £575,435 | £587,652 | £499,358 | £439,540 |
| Cash at bank | £56,130 | £132,890 | £173,617 | £216,975 | £287,422 | £227,121 | £60,288 | £35,139 | — | £109,992 | £81,629 | £147,633 | £76,914 | £50,689 |
| Debtors | £334,733 | £282,212 | £308,246 | £292,286 | £200,296 | £45,606 | £179,083 | £204,439 | — | £249,691 | £256,438 | £236,542 | £245,103 | £200,305 |
| Stock | £415,116 | £449,207 | £496,012 | £330,449 | £333,983 | £279,373 | £325,043 | £258,029 | — | £269,972 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £973,781 | £987,436 | £1,063,988 | £1,129,343 | £1,031,974 | £765,638 | £717,875 | £590,424 | — | — | £605,347 | £578,637 | £496,004 | £440,364 |
| Creditors after one year | £351,009 | £396,029 | £399,690 | £691,214 | £757,752 | £709,022 | £780,426 | £825,262 | — | — | £770,018 | £674,033 | £306,586 | £427,403 |
| Provisions | £69,000 | £66,107 | £55,966 | £57,565 | £59,554 | £36,554 | £32,846 | £31,362 | — | £32,366 | £39,677 | £6,562 | £4,749 | £7,647 |
| Net current assets | −£167,800 | −£123,125 | −£86,111 | −£289,631 | −£210,271 | −£213,536 | −£153,459 | −£92,815 | — | −£21,080 | −£29,912 | £9,015 | £3,354 | −£824 |
| Assets less current liabilities | — | — | — | — | £1,517,325 | £1,449,078 | £1,486,614 | £1,567,765 | — | £1,672,256 | £1,717,809 | £1,428,131 | £1,007,952 | £1,032,688 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,687 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 32 | 32 | — | -30 | 25 | 26 | 26 | 26 | — | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-02-28
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OutstandingShares · created 2007-10-19
All monies
OutstandingAll Assets · created 2003-04-02
All monies
Outstanding