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Companies/07977964

Gwyndaf Evans Motors Ltd

Repair and maintenance of other transport equipment n.e.c. · Dolgellau

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,240,975
Cash
£3,876,525
Turnover
—
Profit / loss
—
Current assets
£5,411,354
Creditors < 1 year
—
Equity
£7,240,975
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,240,975£7,284,561£7,402,092£6,666,064£4,195,105£2,089,394£1,087,631£885,453£665,140£501,650£398,241£250,448£136,598£78,985
Equity£7,240,975£7,284,561£7,402,092£6,666,064£4,195,105£2,089,394£1,087,631£885,453£665,140£501,650£398,241£250,448£136,598£78,985
Assets
Fixed assets£2,598,812£2,664,379£2,638,630£1,114,706£976,836£314,376£325,117£358,104£384,531£400,153£363,745£380,462£283,071£298,217
Intangible assets£0£0£13,800£27,600£41,400£55,200£69,000£82,800£96,600£110,400£124,200———
Property, plant & equipment£2,598,812£2,664,379£2,624,830£1,087,106£935,436£259,176£256,117£275,304£287,931£289,753£239,545£242,462£137,071£144,217
Current assets£5,411,354£5,463,812£5,598,361£6,572,499£4,402,605£2,718,743£1,383,983£1,096,642£944,401£537,787£561,452£440,483£561,971£535,683
Cash at bank£3,876,525£4,013,871£4,623,200£5,614,993£3,502,233£1,839,310£562,906£402,203£315,940£23,334£25,872£62,599£23,332£54,552
Debtors£84,330£115,423£109,039£111,566£94,257£307,506£219,829£253,251£202,055£106,073£194,186£44,342£89,312£149,567
Stock£1,356,249£1,240,268£771,872£751,690£711,865£502,677£601,248£441,188£426,406£408,380£341,394———
Liabilities
Creditors within one year———————————£556,790£693,171£740,878
Creditors after one year———————————£0——
Provisions£54,580£84,409£93,838£41,679£33,856£27,896£23,608£24,668£24,083£19,080£16,359£13,707£15,273£14,037
Net current assets£4,696,743£4,704,591£4,857,300£5,593,037£3,252,125£1,802,914£786,122£645,988£417,968£253,464£227,945−£116,307−£131,200−£205,195
Assets less current liabilities£7,295,555£7,368,970£7,495,930£6,707,743£4,228,961£2,117,290£1,111,239£1,004,092£802,499£653,617£591,690£264,155£151,871£93,022
People
Average employees26242325252423222122————
Source evidenceView 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 charges
All Assets · created 2020-11-23
—
Outstanding
Fixed · created 2020-11-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-05-25 · satisfied 2021-03-16
All monies
Satisfied