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Companies/10726519

Tai Gorwel Limited

Electrical installation · Cwmbran

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-316 months2021-09-3018 months2020-03-3111 months2019-04-3012 months2018-04-30
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 employees5553111—
Source evidenceView 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 charges
Fixed · created 2026-04-14
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Property · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Fixed · created 2025-05-20
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Outstanding
Property · created 2025-05-20
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Outstanding
Fixed · created 2022-01-21
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Outstanding
Fixed · created 2022-01-21
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Outstanding
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Outstanding
All Assets · created 2021-08-16
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Outstanding
Show 2 satisfied / released
Fixed · created 2025-05-20 · satisfied 2025-08-08
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Satisfied
Fixed · created 2025-05-20 · satisfied 2025-08-08
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Satisfied