Cartrefi Dyfed Homes Ltd
Private Limited Company · Llanon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£40,368
Cash
£33,492
Turnover
—
Profit / loss
—
Current assets
£514,636
Creditors < 1 year
—
Equity
£40,368
Average employees
4
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,368 | £37,221 | £40,450 | −£53,410 | −£33,041 | −£51,237 | −£84,951 | −£88,463 | −£51,543 | £28,392 | — | — | — | — |
| Equity | £40,368 | £37,221 | £40,450 | −£53,410 | −£33,041 | −£51,237 | −£84,951 | −£88,463 | −£51,543 | £28,392 | £14,950 | £261 | £3,721 | £1,026 |
| Assets | ||||||||||||||
| Property, plant & equipment | £73,974 | £90,719 | £98,442 | £62,094 | £75,337 | £63,422 | £68,093 | £58,293 | £64,438 | £75,761 | £57,154 | £57,935 | £71,035 | £67,273 |
| Current assets | £514,636 | £229,375 | £289,998 | £227,934 | £257,147 | £257,258 | £181,550 | £238,192 | £386,213 | £278,562 | £348,253 | £280,090 | £279,408 | £256,767 |
| Cash at bank | £33,492 | £37,309 | £199,118 | £6,744 | £76,125 | £127,223 | £54,863 | £31,521 | £23,480 | £151,656 | £9,967 | £3,096 | £12,480 | £12,819 |
| Debtors | £387,204 | £14,566 | £13,380 | £6,990 | £11,728 | £13,085 | £18,193 | £32,471 | £158,684 | £49,051 | £264,126 | £154,649 | £133,309 | £83,155 |
| Stock | £93,940 | £177,500 | £77,500 | £214,200 | £169,294 | £116,950 | £108,494 | £174,200 | £204,049 | £77,855 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,457 | £337,764 | £346,722 | £323,014 |
| Provisions | £11,256 | £14,099 | £16,565 | £9,852 | £9,852 | £9,508 | £11,883 | £10,519 | £12,888 | £0 | — | — | — | — |
| Net current assets | −£22,350 | −£33,702 | −£24,385 | −£105,652 | −£98,526 | −£103,150 | −£122,238 | −£109,570 | £84,574 | −£47,369 | −£42,204 | −£57,674 | −£67,314 | −£66,247 |
| Assets less current liabilities | £51,624 | £57,017 | £74,057 | −£43,558 | −£23,189 | −£39,728 | −£54,145 | −£51,277 | £149,012 | £28,392 | £14,950 | £261 | £3,721 | £1,026 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2015-08-07
—
OutstandingAll Assets · created 2011-02-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-10-24 · satisfied 2019-05-10
—
Satisfied