Dyffryn6 Ltd
Manufacture of cleaning and polishing preparations · Newtown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£326,403
Cash
£3,265
Turnover
—
Profit / loss
—
Current assets
£225,834
Creditors < 1 year
—
Equity
−£326,403
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-10-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£326,403 | −£227,178 | — | — | — | — | £100 | £100 | £100 |
| Equity | −£326,403 | −£227,178 | −£265,280 | −£95,976 | −£37,169 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £57,195 | £70,100 | £47,312 | £57,407 | £41,183 | £0 | — | — | — |
| Current assets | £225,834 | £151,155 | £114,710 | £119,902 | £82,217 | £100 | — | — | — |
| Cash at bank | £3,265 | £1,487 | £9,621 | £4,230 | £7,971 | £0 | £100 | £100 | £100 |
| Debtors | £135,479 | £62,005 | £34,736 | £57,472 | £32,646 | £100 | — | — | — |
| Stock | £87,090 | £87,663 | £70,353 | £58,200 | £41,600 | £0 | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£383,598 | −£297,278 | −£312,592 | −£153,383 | −£78,352 | £100 | — | — | — |
| Assets less current liabilities | −£326,403 | −£227,178 | −£265,280 | −£95,976 | −£37,169 | £100 | — | — | — |
| People | |||||||||
| Average employees | 18 | 10 | 15 | 17 | 16 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-12-21 · satisfied 2026-08-26
—
Satisfied