Ty Gofal Ltd
Private Limited Company · Llanelli
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£107,639
Cash
£28,057
Turnover
—
Profit / loss
—
Current assets
£52,424
Creditors < 1 year
£44,985
Equity
£107,639
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £107,639 | £106,017 | £7,016 | £3,681 |
| Equity | £107,639 | £106,017 | £7,016 | £3,681 |
| Assets | ||||
| Property, plant & equipment | £179,133 | £177,366 | £16,733 | £15,049 |
| Current assets | £52,424 | £54,232 | £50,205 | £39,306 |
| Cash at bank | £28,057 | £30,496 | £29,546 | £5,205 |
| Debtors | £24,367 | £23,736 | £20,659 | £34,101 |
| Liabilities | ||||
| Creditors within one year | £44,985 | £52,678 | £25,551 | £13,678 |
| Creditors after one year | £78,933 | £72,903 | £34,371 | £36,996 |
| Net current assets | £7,439 | £1,554 | £24,654 | £25,628 |
| Assets less current liabilities | £186,572 | £178,920 | £41,387 | £40,677 |
| People | ||||
| Average employees | 18 | 18 | 17 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-28
—
Outstanding