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Private Limited Company · Taffs Well

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£152,651
Cash
£271,091
Turnover
—
Profit / loss
—
Current assets
£360,693
Creditors < 1 year
£202,543
Equity
£152,651
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£152,651£27,647£42,866£75,240£18,390£48,254
Equity£152,651£27,647————
Assets
Fixed assets£3,855£2,734£4,206£1,121£0—
Property, plant & equipment£3,855£2,734£4,206£1,121£0—
Current assets£360,693£177,269£440,009£802,775£256,869£105,775
Cash at bank£271,091£53,152£17,003£135,592£59,822£68,276
Debtors£631,784£230,421£423,006£667,183£197,047£37,499
Liabilities
Creditors——£381,346£697,902£230,807£57,521
Creditors within one year£202,543£132,353————
Creditors after one year£9,354£20,003————
Net current assets£158,150£44,916£58,663£104,873£26,062£48,254
Assets less current liabilities£162,005£47,650£62,869£105,994£26,062£48,254
People
Average employees617171203
Source evidenceView 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 charges
All Assets · created 2019-10-03
—
Outstanding