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
Financial position
Accounts to 2025-06-30 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 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 employees | 6 | 8 | 9 | 8 | 7 | 7 |
| Source evidence | 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 3 satisfied / released
Property · created 2009-07-07 · satisfied 2012-07-24
All monies
SatisfiedProperty · created 2009-07-07 · satisfied 2012-07-24
All monies
SatisfiedProperty · created 2009-07-07 · satisfied 2012-07-24
All monies
Satisfied