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Companies/04243820

Menter Aberteifi Cyfyngedig

Other business support service activities n.e.c. · Cardigan

ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,452
Cash
£12,108
Turnover
—
Profit / loss
—
Current assets
£29,876
Creditors < 1 year
£32,776
Equity
£1,452
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,452£8,389£11,938£13,823£10,471£3,874£4,003
Equity£1,452£8,389£11,938£13,823£10,471£3,874£4,003
Assets
Property, plant & equipment£4,352£4,134£5,312£6,729£1,412£2,118£3,146
Current assets£29,876£17,626£13,433£17,259£24,247£18,769£20,268
Cash at bank£12,108£4,625£4,992£8,952£19,499£15,232£8,326
Debtors£16,767£11,660£6,889£7,405£4,046£3,461£11,550
Stock£1,001£1,341£1,552£902£702£76£392
Liabilities
Creditors within one year£32,776£13,371£5,423£6,778£9,932£9,451—
Creditors after one year——£1,384£3,387£5,256£7,562—
Net current assets−£2,900£4,255£8,010£10,481£14,315£9,318£857
Assets less current liabilities£1,452£8,389£13,322£17,210£15,727£11,436£4,003
People
Average employees4333330
Source evidenceView 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 charges
All Assets · created 2020-01-15
—
Outstanding