Mythily & Son Garn Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Maesteg
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£135,660
Cash
£487,918
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£135,660
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £135,660 | £96,923 | £66,536 | £52,696 | £43,628 | £39,378 | £35,583 | £18,700 | £16,080 | £35,245 | £33,136 | £11,676 |
| Equity | £135,660 | £96,923 | £66,536 | £52,696 | £43,628 | £39,378 | £35,583 | £18,700 | £16,080 | £35,245 | £33,136 | £11,676 |
| Assets | ||||||||||||
| Fixed assets | £481,436 | £450,133 | £440,028 | £424,706 | £412,779 | £417,219 | £421,591 | £427,259 | £426,466 | £484,615 | £435,838 | £444,691 |
| Intangible assets | £153,000 | £153,000 | £153,000 | — | £153,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £328,436 | £297,133 | £287,028 | — | £259,779 | — | — | — | — | — | £282,838 | £291,691 |
| Current assets | — | — | £176,761 | £128,919 | £156,648 | £205,033 | £84,032 | £80,823 | £67,403 | £102,910 | £65,709 | £53,509 |
| Cash at bank | £487,918 | £22,560 | £62,729 | — | £46,636 | — | — | — | — | — | £1,941 | £8,261 |
| Debtors | £65,961 | £46,746 | £36,812 | — | £39,492 | — | — | — | — | — | £7,998 | £7,998 |
| Stock | £58,520 | £80,240 | £77,220 | — | £70,520 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £404,689 | £345,567 | £306,557 | £381,710 | £285,310 | £300,184 | £273,706 | £243,629 | £215,197 | £190,533 |
| Creditors after one year | — | — | £145,564 | £191,768 | £219,242 | £250,189 | £223,336 | £189,198 | £204,083 | £308,651 | £253,214 | £295,991 |
| Net current assets | £308,144 | — | −£227,928 | £180,017 | −£149,909 | £127,427 | £162,447 | −£219,361 | −£206,303 | −£140,719 | −£149,488 | −£137,024 |
| Assets less current liabilities | £789,580 | £510,843 | £212,100 | £244,689 | £262,870 | £289,792 | £259,144 | £207,898 | £220,163 | £343,896 | £286,350 | £307,667 |
| People | ||||||||||||
| Average employees | — | — | 6 | 7 | 8 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-24
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-12-16 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2013-10-16 · satisfied 2024-07-12
—
Satisfied