Chwarel Cyfyngedig
Television programme production activities · Cricieth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£406,289
Cash
£50,929
Turnover
—
Profit / loss
—
Current assets
£392,519
Creditors < 1 year
—
Equity
£406,289
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £406,289 | £256,514 | £211,826 | £639,995 | £422,289 | £447,518 | — | — | — | — | — |
| Equity | £406,289 | £256,514 | £211,826 | £639,995 | £422,289 | £447,518 | £386,358 | £331,156 | £332,599 | £208,755 | £193,164 |
| Assets | |||||||||||
| Fixed assets | £608,838 | £627,373 | £629,513 | £650,518 | £576,355 | £820,107 | £585,341 | £538,644 | £537,574 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £218,500 | £0 | — | — | — | — |
| Property, plant & equipment | £608,738 | £627,323 | £629,463 | £650,468 | £576,305 | £601,557 | £585,291 | £538,604 | £537,574 | £530,819 | £403,813 |
| Current assets | £392,519 | £477,449 | £706,632 | £1,527,996 | £864,360 | £388,923 | £669,901 | £54,189 | £138,642 | £79,836 | £96,573 |
| Cash at bank | £50,929 | £126,708 | £151,743 | £419,828 | £183,888 | £3,159 | £38,585 | £10,206 | £9,141 | £68,614 | £43 |
| Debtors | £341,590 | £350,741 | £554,889 | £1,108,168 | £680,472 | £385,764 | £631,316 | £43,983 | £129,501 | £11,222 | £96,530 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £307,222 |
| Net current assets | £86,487 | −£13,640 | −£135,401 | £351,599 | £232,409 | −£372,589 | −£198,983 | −£207,488 | −£204,975 | −£322,064 | −£210,649 |
| Assets less current liabilities | £695,325 | £613,733 | £494,112 | £1,002,117 | £808,764 | £447,518 | £386,358 | £331,156 | £332,599 | £208,755 | £193,164 |
| People | |||||||||||
| Average employees | 5 | 7 | 12 | 16 | 7 | 13 | 10 | 7 | 8 | — | — |
| Source evidence | 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 chargesFixed · created 2026-02-10
—
OutstandingFixed · created 2014-03-31
—
OutstandingAll Assets · created 2014-02-12
—
Outstanding