Ael-Y-Bryn Limited
Residential care activities for the elderly and disabled · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£260,634
Cash
£131,385
Turnover
—
Profit / loss
—
Current assets
£146,695
Creditors < 1 year
£216,349
Equity
£260,634
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260,634 | £316,561 | £328,578 | £283,509 | £214,698 | — | £35,954 | −£10,276 | −£28,406 | £200 |
| Equity | £260,634 | £316,561 | £328,578 | £283,509 | £214,698 | £110,747 | £35,954 | −£10,276 | −£28,406 | £200 |
| Assets | ||||||||||
| Fixed assets | £538,837 | £549,782 | £552,235 | £543,004 | — | — | — | £607,559 | — | £0 |
| Property, plant & equipment | £538,837 | £549,782 | £552,235 | £543,004 | £553,086 | — | £590,730 | £607,559 | £601,292 | £0 |
| Current assets | £146,695 | £114,055 | £38,697 | £57,756 | £204,220 | — | £50,636 | £23,810 | £51,220 | £500 |
| Cash at bank | £131,385 | £101,400 | £14,680 | £42,591 | £58,746 | — | £44,280 | £17,266 | £27,859 | £500 |
| Debtors | £15,310 | £12,655 | £24,017 | £15,165 | £145,474 | — | £6,356 | £6,544 | £23,361 | — |
| Liabilities | ||||||||||
| Creditors within one year | £216,349 | £181,494 | £42,226 | £94,408 | — | — | — | £23,911 | — | £300 |
| Creditors after one year | £208,549 | £165,782 | £220,128 | £222,843 | — | — | — | £617,734 | — | — |
| Net current assets | −£69,654 | −£67,439 | −£3,529 | −£36,652 | £120,960 | — | £8,731 | −£101 | −£4,379 | £200 |
| Assets less current liabilities | £469,183 | £482,343 | £548,706 | £506,352 | £674,046 | — | £599,461 | £607,458 | £596,913 | £200 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £913,713 | — | — | — | — | — |
| Gross profit | — | — | — | — | £288,461 | — | — | — | — | — |
| Operating profit | — | — | — | — | £153,657 | — | — | — | — | — |
| Profit before tax | — | — | — | — | £134,043 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £103,951 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 35 | 30 | — | 30 | 30 | 30 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-06-27
—
OutstandingFixed · created 2016-08-31
—
OutstandingAll Assets · created 2015-12-03
—
Outstanding