Garej Arwyn Cyf
Private Limited Company · Penygroes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,014
Cash
£836
Turnover
—
Profit / loss
—
Current assets
£314,147
Creditors < 1 year
—
Equity
£7,014
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,014 | £6,227 | £620 | £6,480 | £36,097 | £6,897 | £9,664 | £18,722 | £24,331 | £43,270 | £94,813 | £97,949 | £64,639 | £74,870 | £72,387 |
| Equity | £7,014 | £6,227 | £620 | £6,480 | £36,097 | £6,897 | £9,664 | £18,722 | £24,331 | £43,270 | £94,813 | £97,949 | £64,639 | £74,870 | £72,387 |
| Assets | |||||||||||||||
| Property, plant & equipment | £260,806 | £264,747 | £130,311 | £142,791 | £126,626 | £97,168 | £109,765 | £126,526 | £146,611 | £166,781 | £189,337 | £126,502 | £117,257 | £105,560 | £99,723 |
| Current assets | £314,147 | £269,232 | £275,771 | £285,765 | £286,995 | £321,289 | £300,158 | £324,780 | £287,108 | £284,158 | £243,860 | £239,388 | £201,155 | £202,339 | £120,937 |
| Cash at bank | £836 | £14,452 | £101 | £391 | £20,040 | £61,919 | £274 | £201 | £285 | £418 | £1,420 | £553 | £0 | £225 | £11,229 |
| Debtors | £109,088 | £79,470 | £108,560 | £123,064 | £103,115 | £91,252 | £119,249 | £123,176 | £126,720 | £131,137 | £90,377 | £129,302 | £114,722 | £103,206 | £42,253 |
| Stock | £204,223 | £175,310 | £167,110 | £162,310 | £163,840 | £168,118 | £180,635 | £201,403 | £160,103 | £152,603 | £152,063 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £227,065 | £219,022 | £183,949 | £106,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,876 | £34,751 | £49,080 | £41,416 |
| Provisions | £13,956 | £15,257 | £12,068 | £8,539 | £10,498 | £6,888 | £8,437 | £10,735 | £12,706 | £16,717 | £20,226 | — | — | — | — |
| Net current assets | £21,764 | £22,163 | £13,938 | £31,473 | £70,420 | £95,383 | £2,005 | £3,217 | £11,331 | £21,864 | £27,008 | £12,323 | −£17,867 | £18,390 | £14,080 |
| Assets less current liabilities | £282,570 | £286,910 | £144,249 | £174,264 | £197,046 | £192,551 | £111,770 | £129,743 | £157,942 | £188,645 | £216,345 | £138,825 | £99,390 | £123,950 | £113,803 |
| People | |||||||||||||||
| Average employees | 24 | 25 | 23 | 24 | 20 | 19 | 22 | 22 | 21 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2015-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-01-25 · satisfied 2015-09-30
All monies
Satisfied