Gwyddfor Residential Limited
Residential nursing care facilities · Bodedern
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£84,894
Cash
£11,979
Turnover
—
Profit / loss
—
Current assets
£185,414
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-02-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £84,894 | £413,790 | £452,228 | £442,513 | £548,394 | £471,476 | — | £271,054 | £216,052 | — | £149,857 | £130,726 | — | £14,035 | £3,324 | — |
| Equity | — | — | £452,228 | £442,513 | £548,394 | £471,476 | £355,449 | £271,054 | £216,052 | — | £149,857 | £130,726 | £88,350 | £14,035 | £3,324 | £0 |
| Assets | ||||||||||||||||
| Fixed assets | £47,011 | £397,283 | £411,836 | £437,655 | £458,750 | £479,607 | £494,936 | £533,020 | £543,672 | — | £185,729 | £129,530 | £116,281 | £120,833 | £125,737 | — |
| Intangible assets | £0 | £36,000 | — | £48,000 | £54,000 | £60,000 | £66,000 | £72,000 | £78,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,011 | £361,283 | — | £389,655 | £404,750 | £419,607 | £428,936 | £461,020 | £465,672 | — | £95,729 | £33,530 | £14,281 | £12,833 | £11,737 | — |
| Current assets | £185,414 | £117,726 | £147,845 | — | — | — | — | — | — | — | £35,968 | £60,835 | £37,029 | £1,618 | £4,643 | — |
| Cash at bank | £11,979 | £50,989 | — | £53,493 | £69,702 | £5,808 | £5,155 | £23,556 | £34,967 | — | £8,203 | £758 | £325 | £1,618 | £1,268 | — |
| Debtors | £173,435 | £66,737 | — | £64,861 | £136,837 | £71,240 | £65,188 | £56,934 | £61,477 | — | £27,765 | £60,077 | £36,704 | — | £3,375 | — |
| Liabilities | ||||||||||||||||
| Creditors | £109,620 | £78,848 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,347 | £59,639 | £64,960 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £29,493 | £0 | — | — | — | — |
| Net current assets | £75,794 | £38,878 | £72,839 | — | — | — | — | — | — | −£61,624 | −£6,379 | £1,196 | −£27,931 | −£106,798 | −£122,413 | — |
| Assets less current liabilities | £122,805 | £436,161 | £484,675 | £492,513 | £598,394 | £471,476 | £355,449 | £278,134 | £217,601 | −£13,549 | £179,350 | £130,726 | £88,350 | £14,035 | £3,324 | — |
| People | ||||||||||||||||
| Average employees | 38 | 38 | 37 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-19 · satisfied 2024-10-03
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Satisfied