Dwr Bronaber Cyf
Water collection, treatment and supply · Carnforth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£65,591
Cash
£17,451
Turnover
—
Profit / loss
—
Current assets
£87,033
Creditors < 1 year
—
Equity
£65,591
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,591 | £36,029 | — | — | — | — | — | — | — | — | — | — | — | £51 |
| Equity | £65,591 | £36,029 | £6,944 | £6,460 | £5,859 | −£422 | £13 | −£1,000 | −£585 | −£414 | −£1,466 | −£970 | £88 | £51 |
| Assets | ||||||||||||||
| Current assets | £87,033 | £47,470 | £26,812 | £8,700 | £9,343 | £513 | £1,688 | £675 | £340 | £501 | £139 | £32,746 | £24,393 | £14,790 |
| Cash at bank | £17,451 | £7,547 | £8,328 | £1,470 | £3,864 | £413 | £1,588 | £575 | £240 | £401 | £39 | £32,646 | £15,793 | £13,531 |
| Debtors | £69,582 | £39,923 | £18,484 | £7,230 | £5,479 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £8,600 | £1,259 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £925 | £915 | £1,605 | £33,716 | £24,305 | — |
| Net current assets | £65,591 | £36,029 | £6,944 | £6,460 | £5,859 | −£422 | £13 | −£1,000 | −£585 | −£414 | −£1,466 | −£970 | £88 | £51 |
| Assets less current liabilities | £65,591 | £36,029 | £6,944 | £6,460 | £5,859 | −£422 | £13 | −£1,000 | −£585 | −£414 | −£1,466 | −£970 | £88 | £51 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-02-20 · satisfied 2023-12-14
—
Satisfied