Bryntirion (Bala) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,803
Creditors < 1 year
£118,793
Equity
−£27,816
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | −£56,740 | −£40,533 | −£35,722 | −£42,725 | −£29,602 | −£38,697 | −£52,793 | −£59,231 | −£50,360 | −£38,224 |
| Equity | −£27,816 | −£37,739 | −£56,740 | −£40,533 | −£35,722 | −£42,725 | −£29,602 | −£38,697 | −£52,793 | −£59,231 | −£50,360 | −£38,224 |
| Assets | ||||||||||||
| Fixed assets | £4,667 | £6,961 | £7,958 | £10,323 | £11,858 | £13,048 | £15,200 | £17,876 | £20,845 | £24,181 | £27,976 | £32,345 |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,876 | £7,345 | £9,181 | £11,476 | £14,345 |
| Current assets | £116,803 | £73,625 | £43,670 | £39,925 | £29,612 | £19,456 | £16,933 | £20,474 | £20,029 | £22,803 | £20,211 | £20,662 |
| Cash at bank | — | — | — | — | — | — | — | £550 | £125 | £4,638 | £2,035 | £1,768 |
| Debtors | — | — | — | — | — | — | — | £4,707 | £6,814 | £6,693 | £6,491 | £6,728 |
| Liabilities | ||||||||||||
| Creditors within one year | £118,793 | £78,325 | £58,368 | £49,404 | £71,358 | £63,666 | — | £71,385 | £85,628 | £96,382 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,662 | £8,039 | £9,833 | — | — |
| Net current assets | — | — | −£14,698 | −£9,479 | −£41,746 | −£44,176 | −£38,222 | −£50,911 | −£65,599 | −£73,579 | −£70,649 | −£61,704 |
| Assets less current liabilities | — | — | −£6,740 | £844 | −£29,888 | −£31,128 | −£23,022 | −£33,035 | −£44,754 | −£49,398 | −£42,673 | −£29,359 |
| People | ||||||||||||
| Average employees | 9 | 9 | 12 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-05-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-06-15 · satisfied 2020-06-26
—
Satisfied