Gwynt Y Ddraig Cider Ltd
Manufacture of cider and other fruit wines · Pontypridd
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,122,436
Cash
£436,605
Turnover
—
Profit / loss
—
Current assets
£1,306,563
Creditors < 1 year
—
Equity
£1,122,436
Average employees
12
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,122,436 | £1,162,170 | £1,164,280 | £1,033,850 | £905,316 | £784,513 | £740,927 | £739,847 | £671,702 | £585,828 | £415,498 | £548,719 | £320,870 | £156,601 | £5,616 | £432 |
| Equity | £1,122,436 | £1,162,170 | £1,164,280 | £1,033,850 | £905,316 | £784,513 | £740,927 | £739,847 | £671,702 | £585,828 | £415,498 | £548,719 | £320,870 | £156,601 | £5,616 | £432 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,877 | £39,082 | — | — | £83,489 | £107,991 |
| Property, plant & equipment | £435,452 | £546,261 | £483,195 | £421,024 | £336,617 | £336,622 | £140,792 | £110,272 | £112,635 | £49,787 | £44,877 | £39,082 | £66,572 | £79,095 | £83,489 | £107,991 |
| Current assets | £1,306,563 | £1,274,724 | £1,241,361 | £1,094,759 | £1,018,417 | £839,794 | £933,116 | £989,558 | £947,797 | £876,526 | £829,050 | £941,070 | £718,559 | £597,256 | £289,633 | £296,798 |
| Cash at bank | £436,605 | £430,329 | £519,330 | £556,027 | £516,428 | £483,779 | £297,825 | £356,633 | £346,506 | £255,519 | £233,103 | £292,148 | £79,139 | £21,431 | £3,692 | £0 |
| Debtors | £702,364 | £670,303 | £570,361 | £402,203 | £363,457 | £211,238 | £468,238 | £472,428 | £431,295 | £496,410 | £475,356 | £418,124 | £486,236 | £418,827 | £171,634 | £150,893 |
| Stock | £167,594 | £174,092 | £151,670 | £136,529 | £138,532 | £144,777 | £167,053 | £160,497 | £169,996 | £124,597 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £363,715 | £371,132 | £385,348 | £420,551 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,610 | £57,056 | £71,424 | £88,657 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,104 | £3,245 | £7,489 | £10,542 | £9,595 | £9,595 |
| Net current assets | £782,529 | £773,489 | £810,111 | £750,135 | £642,996 | £522,236 | £616,042 | £665,439 | £613,918 | £609,204 | £465,335 | £569,938 | £333,211 | £176,705 | £52,490 | £58,644 |
| Assets less current liabilities | £1,217,981 | £1,319,750 | £1,293,306 | £1,171,159 | £979,613 | £858,858 | £756,834 | £775,711 | £726,553 | £658,991 | £510,212 | £609,020 | £399,783 | £255,800 | £135,979 | £166,635 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 8 | 11 | 12 | 12 | 12 | 15 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-19 · satisfied 2022-02-04
—
Satisfied