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Companies/07964544

Bwydydd Madryn Foods Cyf

Agents involved in the sale of food, beverages and tobacco · Pwllheli

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2017-02-28 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Equity——£3,397−£1,942£7,642
Assets
Property, plant & equipment——£101£135£0
Current assets——£64,794£5,899£13,568
Cash at bank——£8,391£1,260£9,907
Debtors——£56,403£4,639£3,661
Liabilities
Creditors within one year——£61,498£7,976£5,926
Net current assets−£67,070−£98,624£3,296−£2,077£7,642
Assets less current liabilities−£24,862−£30,431£3,397−£1,942£7,642
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.