Tai Gorwel Limited
Electrical installation · Cwmbran
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£268,628
Cash
£9,094
Turnover
—
Profit / loss
—
Current assets
£39,430
Creditors < 1 year
£1,222,135
Equity
£268,628
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-316 months | 2021-09-3018 months | 2020-03-3111 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £268,628 | £293,488 | £295,820 | £209,061 | £196,610 | £12,517 | — | — |
| Equity | £268,628 | £293,488 | £295,820 | £209,061 | £196,610 | £12,517 | −£5,244 | £130 |
| Assets | ||||||||
| Property, plant & equipment | £1,472,973 | £1,481,200 | £1,433,366 | £1,404,845 | £1,107,517 | £197,333 | £0 | — |
| Current assets | £39,430 | £19,067 | £92,059 | £52,181 | £57,806 | £40,910 | £28,926 | £130 |
| Cash at bank | £9,094 | £12,440 | £62,581 | £49,857 | £25,552 | £12,776 | £792 | £0 |
| Debtors | £30,336 | £6,627 | £29,478 | £2,324 | £32,254 | £28,134 | £28,134 | £130 |
| Liabilities | ||||||||
| Creditors within one year | £1,222,135 | £945,699 | £977,399 | £998,971 | — | — | — | — |
| Creditors after one year | £0 | £246,380 | £244,400 | £247,000 | — | — | — | — |
| Provisions | £21,640 | £14,700 | £7,806 | £1,994 | £2,169 | £0 | — | — |
| Net current assets | −£1,182,705 | −£926,632 | −£885,340 | −£946,790 | −£908,738 | −£184,816 | −£5,244 | £130 |
| Assets less current liabilities | £290,268 | £554,568 | £548,026 | £458,055 | £198,779 | £12,517 | −£5,244 | £130 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 3 | 1 | 1 | 1 | — |
| Source evidence | 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
16 outstanding chargesFixed · created 2026-04-14
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingProperty · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2025-05-20
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OutstandingProperty · created 2025-05-20
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OutstandingFixed · created 2022-01-21
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OutstandingFixed · created 2022-01-21
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OutstandingUnknown · created 2022-01-31
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OutstandingAll Assets · created 2021-08-16
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OutstandingShow 2 satisfied / released
Fixed · created 2025-05-20 · satisfied 2025-08-08
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SatisfiedFixed · created 2025-05-20 · satisfied 2025-08-08
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Satisfied