Gas Direct Cymru Cyfyngedig
Other business support service activities n.e.c. · Pwllheli
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£614,193
Cash
£59,654
Turnover
—
Profit / loss
—
Current assets
£280,215
Creditors < 1 year
—
Equity
£614,193
Average employees
12
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £614,193 | £457,895 | £197,304 | £151,889 | £78,306 | £191,402 | £130,368 | £106,806 | £73,631 | £36,418 | £33,429 | £29,503 |
| Equity | £614,193 | £457,895 | £197,304 | £151,889 | £78,306 | £191,402 | £130,368 | £106,806 | £73,631 | £36,418 | £33,429 | £29,503 |
| Assets | ||||||||||||
| Fixed assets | £1,196,062 | £1,107,878 | £1,078,479 | £798,209 | £656,769 | £582,658 | £507,879 | £428,025 | £429,927 | £250,568 | — | £140,684 |
| Intangible assets | £151,568 | £179,434 | £207,300 | £65,340 | £73,440 | £82,620 | — | — | — | — | — | — |
| Property, plant & equipment | £1,044,194 | £928,444 | £871,179 | £732,869 | £583,329 | £500,038 | £416,079 | £328,189 | £327,327 | £250,568 | £214,510 | £140,684 |
| Current assets | £280,215 | £130,678 | £152,211 | £231,946 | £86,464 | £66,792 | £53,274 | £47,896 | £46,100 | £84,032 | £124,624 | £188,068 |
| Cash at bank | £59,654 | £228 | £70 | £103,936 | £20 | £1 | £1 | £1 | £1 | £1 | £1 | £15,599 |
| Debtors | £166,913 | £125,750 | £147,441 | £123,310 | £81,744 | £62,091 | £48,573 | £43,195 | £41,399 | £79,331 | £119,923 | £167,769 |
| Stock | £53,648 | £4,700 | £4,700 | £4,700 | £4,700 | £4,700 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £126,930 | £88,052 | £74,606 | £62,740 | £37,852 | — |
| Creditors after one year | — | — | — | — | — | — | £303,855 | £281,063 | £327,790 | £235,442 | £267,853 | — |
| Net current assets | −£112,565 | −£338,748 | −£578,188 | −£416,627 | −£283,210 | −£82,036 | −£73,656 | −£40,156 | −£28,506 | £21,292 | £86,772 | £172,418 |
| Assets less current liabilities | £1,083,497 | £769,130 | £500,291 | £381,582 | £373,559 | £500,622 | £434,223 | £387,869 | £401,421 | £271,860 | £301,282 | £313,102 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 15 | 11 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-06-20 · satisfied 2021-06-10
All monies
Satisfied