Cynnal Cymru - Sustain Wales
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cardiff
ActiveUnited KingdomIncorporated 2002Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£69,433
Cash
£127,554
Turnover
£525,246
Profit / loss
—
Current assets
£150,717
Creditors < 1 year
£81,284
Equity
£69,433
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £69,433 | £62,768 |
| Equity | £69,433 | £62,768 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £150,717 | £170,873 |
| Cash at bank | £127,554 | £87,561 |
| Debtors | £23,163 | £83,312 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £81,284 | £108,105 |
| Net current assets | £69,433 | £62,768 |
| Assets less current liabilities | £69,433 | £62,768 |
| Profit & loss | ||
| Turnover | £525,246 | £520,376 |
| Gross profit | £6,665 | −£84,771 |
| Operating profit | £6,665 | −£84,771 |
| Profit before tax | £6,665 | −£84,771 |
| People | ||
| Average employees | 13 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-11
All monies
Outstanding