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Companies/05608888

The Makers Guild In Wales

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cardiff

ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-06-30 · Company accounts

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
—
Equity
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Average employees
6

Balance-sheet trend

Currency not tagged · company

Financial statements

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

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets——£149,116£1,224,431£1,178,012£47,798
Assets
Property, plant & equipment——£1,049,280£1,063,841£1,068,702£1,079,906
Current assets——£195,178£209,727£169,783£142,074
Cash at bank——£126,365£164,235£115,083£61,737
Debtors——£60,792£37,552£38,605£59,746
Stock——£8,021£7,940£16,095£20,591
Liabilities
Creditors within one year——£59,369£49,137£60,474£137,926
Net current assets——£135,809£160,590£109,309£4,148
Assets less current liabilities——£1,185,089£1,224,431£1,178,012£1,084,055
People & pay
Average employees689877
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2009-07-07 · satisfied 2012-07-24
All monies
Satisfied
Property · created 2009-07-07 · satisfied 2012-07-24
All monies
Satisfied
Property · created 2009-07-07 · satisfied 2012-07-24
All monies
Satisfied