Dosbarth Cyf
Temporary employment agency activities · Llandysul
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,754
Cash
£92,129
Turnover
—
Profit / loss
—
Current assets
£297,181
Creditors < 1 year
£245,939
Equity
£69,754
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,754 | £59,442 | £26,253 | £35,612 | £2,483 | −£6,430 | £4,213 | — | — |
| Equity | £69,754 | £59,442 | £26,253 | £35,612 | £2,483 | −£6,430 | £4,213 | −£5,588 | −£5,332 |
| Assets | |||||||||
| Fixed assets | £18,512 | £18,994 | £20,761 | £16,263 | £16,260 | £2,111 | £2,319 | £240 | £0 |
| Intangible assets | £7,555 | £8,828 | £9,062 | £10,234 | — | — | — | — | — |
| Property, plant & equipment | £10,957 | £10,166 | £11,699 | £6,029 | — | — | — | — | — |
| Current assets | £297,181 | £197,236 | £138,343 | £144,533 | £5,932 | £8,511 | £5,112 | £6,207 | £1,306 |
| Cash at bank | £92,129 | £39,971 | £27,468 | £49,988 | — | — | — | — | — |
| Debtors | £205,052 | £157,265 | £110,875 | £94,545 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £245,939 | £156,788 | £132,851 | £125,184 | £19,709 | £14,395 | £11,644 | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £51,242 | £40,448 | £5,492 | £19,349 | −£13,777 | −£5,884 | −£6,532 | −£5,828 | −£5,332 |
| Assets less current liabilities | £69,754 | £59,442 | £26,253 | £35,612 | £2,483 | −£3,773 | £4,213 | −£5,588 | −£5,332 |
| People & pay | |||||||||
| Average employees | — | — | 75 | 50 | 5 | 5 | 1 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-07
—
Outstanding