Skip to contentClarengateINTELLIGENCE
Companies/05481972

Sussed Wales

Other retail sale in non-specialised stores · Porthcawl

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£24,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,615
Creditors < 1 year
£0
Equity
£24,365
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-07-01GBP · unknown
Balance sheet
Net assets£24,365£29,794£32,658£38,265£37,697£29,863£22,259£17,212£15,721£11,806£3,234£1,231£6,099£16,411£9,620−£305−£2,900
Equity£24,365£29,794£32,658£38,265£37,697£29,863£22,259£17,212£15,721£11,806£3,234£1,231£6,099£16,411£9,620−£305−£2,900
Assets
Fixed assets£0£0£0£0£190£190£821£1,404£2,238£673£1,780£2,439£3,773£3,393£1,021—£1,405
Property, plant & equipment———————————£2,439£3,773£3,393£1,021—£1,405
Current assets£22,615£28,044£32,658£38,820£38,062£30,228£20,244£14,872£12,104£13,987£7,579£7,440£9,678£13,715£11,601£8,961£8,493
Cash at bank———————————£1,330£4,154£4,581£2,144£3,334£2,962
Debtors———————————£1,921£0£0——£0
Liabilities
Creditors within one year£0£0£0£555£555£555£556£814£667£2,854£2,627£5,150£3,854£697£789—£1,145
Creditors after one year£0£0£0£0£0£0£0£0£0£0£3,498£3,498£3,498£0£2,213—£11,653
Provisions£0£0£0£0£0£0£0£0£0£0£0——£0———
Net current assets£24,365£29,794£32,658£38,265£37,507£29,673£21,438£15,808£13,483£11,133£4,952£2,290£5,824£13,018£10,812£7,148£7,348
Assets less current liabilities£24,365£29,794£32,658£38,265£37,697£29,863£22,259£17,212£15,721£11,806£6,732£4,729£9,597£16,411£11,833£7,148£8,753
People
Average employees———0000——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2006-06-29
All monies
Outstanding