Myddfai Ty Talcen Limited
Other retail sale in non-specialised stores · Llandovery
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-11-30 · GBP
Net assets
—
Cash
£8,738
Turnover
—
Profit / loss
—
Current assets
£9,749
Creditors < 1 year
—
Equity
£4,010
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £4,010 | £10,136 | £10,435 | £10,141 | £7,588 | £6,545 | £2,093 | £1,694 | £1,702 | −£459 |
| Assets | ||||||||||
| Property, plant & equipment | £1,194 | £1,841 | £501 | £753 | £1,005 | £0 | £0 | — | £209 | £411 |
| Current assets | £9,749 | £13,370 | £16,259 | £17,838 | £21,158 | £19,320 | £13,559 | £8,537 | £5,067 | £5,139 |
| Cash at bank | £8,738 | £11,721 | £14,166 | £15,744 | £16,797 | £15,179 | £10,663 | £5,624 | £1,490 | £1,572 |
| Debtors | — | — | — | £159 | £0 | — | — | £164 | £164 | £0 |
| Stock | £1,011 | £1,649 | £2,093 | £1,935 | £4,361 | £4,141 | £2,896 | £2,749 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,574 | £6,009 |
| Net current assets | £2,816 | £8,295 | £9,934 | £9,388 | £6,583 | £6,545 | £2,093 | £1,694 | £1,493 | −£870 |
| Assets less current liabilities | £4,010 | £10,136 | £10,435 | £10,141 | £7,588 | £6,545 | £2,093 | £1,694 | £1,702 | −£459 |
| People & pay | ||||||||||
| Average employees | 8 | 6 | 7 | 8 | 6 | 7 | 4 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2013-08-19
—
OutstandingProperty · created 2010-09-20
£321,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding