Menter Aberteifi Cyfyngedig
Other business support service activities n.e.c. · Cardigan
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 4 | 3 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-01-15
—
Outstanding