Grå´P Amos Cymru Cyf
Private Limited Company · Ynys Mon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
−£645,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,145,442
Creditors < 1 year
£6,846,345
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-2712 months · Company | 2024-06-29Company · AI-read | 2024-06-2812 months · Company | 2023-06-28Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3016 months | 2017-02-27 | 2016-02-27 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£645,889 | −£589,162 | −£589,162 | £553,741 | £425,188 | — | — | — | — | £449,888 | £2 | £2 | £2 |
| Equity | — | −£589,162 | — | £553,741 | £425,188 | −£788,301 | −£598,670 | −£752,050 | −£576,537 | £449,888 | £2 | £2 | £2 |
| Share capital | — | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | −£589,164 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,055,014 | £14 | £14 | — | — | — | — | — | — | — | — | — | — |
| Investments | — | £14 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,145,442 | £6,551,306 | £6,551,306 | £6,402,513 | £7,095,319 | £5,297,834 | £3,881,986 | £1,596,196 | £1,942,175 | £1,518,982 | £0 | — | — |
| Cash at bank | — | — | — | — | — | £129 | £87 | £115 | £0 | — | — | — | — |
| Debtors | £3,145,442 | £4,242,309 | £4,242,309 | — | — | £3,006,161 | £1,679,610 | £1,218,590 | £1,187,193 | — | — | — | — |
| Stock | £0 | £2,308,997 | £2,308,997 | — | — | £2,291,544 | £2,202,289 | £377,491 | £754,982 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,846,345 | £7,140,482 | £7,140,482 | £6,956,254 | £7,520,507 | — | — | — | — | £241,274 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £827,822 | £0 | — | — |
| Bank loans & overdrafts | — | £1,386,500 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,700,903 | −£589,176 | −£589,176 | −£553,741 | −£425,188 | −£788,301 | −£598,670 | −£752,050 | −£576,537 | £1,277,708 | £0 | — | — |
| Assets less current liabilities | — | — | — | £553,741 | £425,188 | −£788,301 | −£598,670 | −£752,050 | −£576,537 | £1,277,710 | £2 | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | — | 1 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2024-06-29 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-08, signed by C Amos
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-08-26
—
OutstandingFloating · created 2025-08-08
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingFloating · created 2024-03-08
—
OutstandingFloating · created 2023-12-19
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-05-09 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2023-02-10 · satisfied 2024-02-08
—
SatisfiedFixed · created 2023-02-10 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 2017-09-26 · satisfied 2022-01-27
—
SatisfiedProperty · created 2017-09-26 · satisfied 2022-01-27
—
SatisfiedFixed · created 2014-09-01 · satisfied 2017-10-05
—
Satisfied