Aberdyfi Ice Cream Limited
Manufacture of ice cream · Aberdovey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,617
Creditors < 1 year
£158,527
Equity
£114,265
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3118 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £114,265 | £113,124 | — | — | £153,925 | £133,204 | £133,557 | — | £72,035 | £56,014 | £37,513 | £100 | £100 | £100 | £100 |
| Equity | £114,265 | £113,124 | £66,788 | £51,385 | £153,925 | £133,204 | £133,557 | £85,358 | £72,035 | £56,014 | £37,513 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £179,975 | £120,798 | £144,549 | £38,561 | £35,215 | £26,548 | £14,767 | £10,159 | £23,508 | £30,745 | £38,363 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £23,508 | £30,745 | £38,363 | £0 | — | — | — |
| Current assets | £93,617 | £83,291 | £111,601 | £88,811 | £197,809 | £142,024 | £127,457 | £119,968 | £94,738 | £83,862 | £70,102 | £100 | £100 | £100 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £87,861 | £79,612 | £65,852 | £100 | £100 | £100 | £100 |
| Stock | — | — | — | — | — | — | — | — | £4,000 | £4,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £158,527 | £79,289 | £149,373 | £74,071 | £76,533 | £31,413 | £7,951 | £41,575 | £40,187 | £46,996 | £54,504 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,053 | £5,263 | £9,474 | £13,685 | £0 | — | — | — |
| Provisions | — | — | — | £1,916 | — | — | £449 | £761 | −£761 | −£2,123 | −£2,763 | £0 | — | — | — |
| Net current assets | −£63,495 | £6,345 | — | — | £121,276 | £110,611 | £120,339 | £78,393 | — | — | £15,598 | £100 | — | — | — |
| Assets less current liabilities | £116,480 | £127,143 | — | — | £156,491 | £137,159 | £135,106 | £88,552 | £78,059 | £67,611 | £53,961 | £100 | £100 | £100 | £100 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 15 | 10 | 13 | 14 | -10 | -8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.