Gwynt Cymru Limited
Production of electricity · Welshpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,788,686
Cash
£721,582
Turnover
—
Profit / loss
—
Current assets
£6,143,846
Creditors < 1 year
—
Equity
£3,788,686
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,788,686 | £3,285,709 | £3,401,034 | £2,497,690 | £2,230,704 | £2,006,278 | £1,917,314 | £1,806,363 | £1,552,274 | £1,799,840 | — | £1,417,872 | £1,224,260 |
| Equity | £3,788,686 | £3,285,709 | £3,401,034 | £2,497,690 | £2,230,704 | £2,006,278 | £1,917,314 | £1,806,363 | £1,552,274 | £1,799,840 | £1,609,331 | £1,417,872 | £1,224,260 |
| Assets | |||||||||||||
| Fixed assets | £1,200,492 | £1,303,917 | £207,082 | £219,037 | £243,832 | £293,765 | £407,772 | £540,817 | £672,811 | £668,329 | — | £597,214 | £163,526 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £975,492 | £1,103,917 | £7,082 | £19,037 | £43,832 | £93,765 | £207,772 | £352,989 | £484,983 | £668,329 | — | £597,214 | £163,526 |
| Current assets | £6,143,846 | £4,480,313 | £5,250,051 | £4,320,097 | £4,019,704 | £3,791,444 | £4,011,159 | £3,882,908 | £3,706,016 | £3,336,395 | — | £2,015,797 | £1,457,587 |
| Cash at bank | £721,582 | £267,334 | £1,175,248 | £307,218 | £78 | £78 | £78 | £177,131 | £196,186 | £197,115 | — | £187,050 | £100,654 |
| Debtors | £5,422,264 | £4,212,979 | £4,074,803 | £4,012,879 | £4,019,626 | £3,791,366 | £4,011,081 | £2,890,937 | £3,058,615 | £2,775,861 | — | £1,828,747 | £1,356,933 |
| Stock | — | — | — | — | — | — | — | £814,840 | £451,215 | £363,419 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £847,068 | £369,435 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £304,528 | £0 |
| Provisions | £253,166 | £268,239 | £3,216 | £5,854 | £8,582 | £17,926 | £28,083 | £41,750 | £55,090 | £77,944 | — | £43,543 | £27,418 |
| Net current assets | £3,380,104 | £2,974,861 | £3,201,458 | £2,284,507 | £1,995,454 | £1,730,439 | £1,537,625 | £1,360,468 | £1,045,730 | £1,397,972 | — | £1,168,729 | £1,088,152 |
| Assets less current liabilities | £4,580,596 | £4,278,778 | £3,408,540 | £2,503,544 | £2,239,286 | £2,024,204 | £1,945,397 | £1,901,285 | £1,718,541 | £2,066,301 | — | £1,765,943 | £1,251,678 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £833,917 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £778,837 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £252,233 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £234,946 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £190,509 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-26
All monies
OutstandingShow 3 satisfied / released
Floating · created 2015-03-09 · satisfied 2015-11-10
—
SatisfiedFloating · created 2009-10-01 · satisfied 2010-02-27
All monies
SatisfiedAll Assets · created 2006-02-14 · satisfied 2006-05-09
All monies
Satisfied