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Companies/02455713

Coed Cymru Cyf

Private, limited by guarantee, no share capital · Machynlleth

ActiveUnited KingdomIncorporated 1989Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£66,042
Cash
£60,486
Turnover
Profit / loss
Current assets
£69,377
Creditors < 1 year
£3,335
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£66,042£76,878£214,306£306,542£324,310£421,194£446,311£472,035£545,307
Assets
Property, plant & equipment£44,493£53,949£76,050£103,902£68,868£96,218£136,533
Current assets£69,377£173,193£440,655£687,043£426,319£462,250£499,509£504,206£435,363
Cash at bank£60,486£143,241£40,578£120,571£142,600£188,698£314,087£308,897£332,145
Debtors£8,891£29,952£400,077£566,472£268,969£259,062£185,422£195,309£91,473
Stock£14,750£14,490£0£11,745
Liabilities
Creditors£3,335£96,315£270,842£434,450£178,059£144,958£122,066£128,389£26,589
Creditors within one year£3,335£96,315£270,842£434,450£178,059£144,958£122,066£128,389£26,589
Net current assets£66,042£76,878£169,813£252,593£248,260£317,292£377,443£375,817£408,774
Assets less current liabilities£66,042£76,878£214,306£306,542£324,310£421,194£446,311£472,035£545,307
People
Average employees0077752
Source evidenceView 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

0 outstanding charges

No charges available in our records.