Ty Gwyn Sales Limited
Other retail sale not in stores, stalls or markets · Abergele
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,613,998
Cash
£27,418
Turnover
—
Profit / loss
—
Current assets
£1,561,226
Creditors < 1 year
£57,047
Equity
£1,613,998
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,613,998 | £1,469,140 | £1,275,274 | £1,130,418 | £923,665 | £780,880 | £627,005 | £566,322 | — | — | — |
| Equity | £1,613,998 | £1,469,140 | £1,275,274 | £1,130,418 | £923,665 | £780,880 | £627,005 | £566,322 | £435,250 | £305,260 | — |
| Assets | |||||||||||
| Fixed assets | £109,819 | £119,108 | £111,018 | £122,497 | £79,815 | £80,644 | £118,806 | £144,913 | — | — | — |
| Property, plant & equipment | £59,783 | £69,072 | £60,982 | £72,461 | £29,779 | £50,641 | £88,803 | — | £91,278 | — | — |
| Current assets | £1,561,226 | £1,426,834 | £1,248,786 | £1,088,748 | £940,243 | £828,615 | £593,345 | £454,221 | £379,476 | £355,087 | £166,245 |
| Cash at bank | £27,418 | £1,006,006 | £1,090,890 | £241,784 | £761,043 | £738,500 | £150,333 | — | £305,115 | £269,087 | £157,495 |
| Debtors | — | — | £896 | £76 | £0 | £6,930 | £211,212 | — | — | £319 | — |
| Stock | — | — | — | — | £179,200 | £83,185 | £231,800 | — | £74,361 | £85,681 | £8,750 |
| Liabilities | |||||||||||
| Creditors within one year | £57,047 | £74,537 | £72,062 | £59,586 | £65,405 | £78,379 | £35,146 | £32,812 | — | — | — |
| Creditors after one year | £0 | £2,265 | £12,468 | £21,241 | £30,988 | £50,000 | £50,000 | £0 | — | — | — |
| Net current assets | £1,504,179 | £1,352,297 | £1,176,724 | £1,029,162 | £874,838 | £750,236 | £558,199 | £421,409 | £343,972 | £305,260 | £124,343 |
| Assets less current liabilities | £1,613,998 | £1,471,405 | £1,287,742 | £1,151,659 | £954,653 | £830,880 | £677,005 | £566,322 | £435,250 | £305,260 | — |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-03 · satisfied 2024-01-12
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SatisfiedFloating · created 2022-11-16 · satisfied 2022-11-25
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SatisfiedAll Assets · created 2022-11-16 · satisfied 2025-01-08
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Satisfied