Beic Parcio Cymru Ltd
Other sports activities · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,790,747
Cash
£1,189,915
Turnover
£6,116,518
Profit / loss
£992,080
Current assets
£1,473,370
Creditors < 1 year
—
Equity
£3,790,747
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,790,747 | £3,198,667 | £3,099,470 | £3,101,306 | — | — | £2,736,265 | £2,210,813 | £1,246,978 | £896,843 | £638,615 | £406,486 | −£5,194 | −£1,300 | £100 |
| Equity | £3,790,747 | £3,198,667 | £3,099,470 | £3,101,306 | £2,548,521 | £2,606,596 | £2,736,265 | £2,210,813 | £1,246,978 | £896,843 | £638,615 | £406,486 | −£5,194 | −£1,300 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,127 | £0 | — |
| Property, plant & equipment | £3,822,091 | £3,723,560 | — | — | — | — | £3,271,432 | £2,559,640 | £1,041,760 | £991,639 | £815,606 | £1,695,409 | £8,127 | £0 | — |
| Current assets | £1,473,370 | £1,287,169 | — | — | — | — | £679,407 | £797,782 | £950,670 | £580,423 | £590,586 | £707,702 | £68,099 | £31,403 | £30,000 |
| Cash at bank | £1,189,915 | £880,899 | — | — | — | — | £423,934 | £603,177 | £738,792 | £429,234 | £504,205 | £604,811 | £65,656 | £31,403 | £30,000 |
| Debtors | £100,395 | £162,262 | — | — | — | — | £78,870 | £16,151 | £54,881 | £60,974 | £25,019 | £48,890 | £2,443 | £0 | — |
| Stock | £183,060 | £244,008 | — | — | — | — | £176,603 | £178,454 | £156,997 | £90,215 | £61,362 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £469,662 | £82,420 | £32,703 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £430,740 | £0 | £0 | — |
| Provisions | £357,000 | £355,000 | — | — | — | — | £279,600 | £247,186 | £35,400 | £35,400 | £34,900 | £44,426 | £0 | £0 | — |
| Net current assets | £417,093 | −£25,019 | — | — | — | — | −£255,567 | −£101,641 | £241,013 | −£56,888 | −£5,654 | £238,040 | −£13,321 | −£1,300 | £30,000 |
| Assets less current liabilities | £4,239,184 | £3,698,541 | — | — | — | — | £3,015,865 | £2,457,999 | £1,282,773 | £934,751 | £809,952 | £1,933,449 | −£5,194 | −£1,300 | £30,000 |
| Profit & loss | |||||||||||||||
| Turnover | £6,116,518 | £5,635,438 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,161,501 | £4,798,239 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,171,806 | £808,394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,186,568 | £821,016 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £992,080 | £649,197 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 90 | 88 | — | — | — | — | 57 | 53 | 44 | 36 | — | — | — | — | — |
| 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 chargesAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingShow 6 satisfied / released
Floating · created 2017-12-21 · satisfied 2026-02-06
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SatisfiedFixed · created 2013-08-29 · satisfied 2026-02-06
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SatisfiedProperty · created 2013-08-29 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2026-02-06
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SatisfiedAll Assets · created 2013-03-26 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2013-03-26 · satisfied 2017-05-16
All monies
Satisfied