Gwent Snooker Centres Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£183,220
Cash
£248,657
Turnover
—
Profit / loss
—
Current assets
£255,597
Creditors < 1 year
£60,687
Equity
£183,220
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £183,220 | £142,311 | £106,502 | £79,261 | £73,307 | £101,526 | £85,778 | £86,411 | £67,967 | £73,102 | £50,124 | £43,963 | £46,257 | £45,486 |
| Equity | £183,220 | £142,311 | £106,502 | £79,261 | £73,307 | £101,526 | £85,778 | £86,411 | £67,967 | £73,102 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £1,084 | £2,110 | £4,634 | £7,404 | £8,936 | £11,983 | £12,374 | £14,839 | £19,283 | £7,890 | £9,424 | £10,137 |
| Current assets | £255,597 | £212,303 | £178,480 | £160,685 | £141,114 | £134,208 | £118,509 | £111,471 | £76,170 | £110,714 | £75,425 | £78,086 | £80,274 | £68,644 |
| Cash at bank | £248,657 | £203,863 | £171,000 | £153,565 | £134,174 | £126,848 | £116,569 | £109,531 | £73,022 | £105,974 | £68,898 | £69,462 | £77,058 | £64,690 |
| Debtors | £5,000 | £6,500 | £5,540 | £5,180 | £5,000 | £5,420 | — | — | £1,208 | £3,800 | £5,587 | £7,684 | £1,750 | £2,488 |
| Stock | £1,940 | £1,940 | £1,940 | £1,940 | £1,940 | £1,940 | £1,940 | £1,940 | £1,940 | £940 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,687 | £48,325 | £41,526 | £42,227 | £22,441 | £40,086 | £41,667 | £37,043 | £20,577 | £52,451 | £44,584 | £42,013 | £43,441 | £33,295 |
| Creditors after one year | £11,690 | £21,667 | £31,536 | £41,307 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £194,910 | £163,978 | £136,954 | £118,458 | £118,673 | £94,122 | £76,842 | £74,428 | £55,593 | £58,263 | £30,841 | £36,073 | £36,833 | £35,349 |
| Assets less current liabilities | £194,910 | £163,978 | £138,038 | £120,568 | £123,307 | £101,526 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 9 | 9 | 5 | 5 | 10 | 10 | 9 | 9 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1998-04-28
All monies
OutstandingProperty · created 1989-02-17
All monies
Outstanding