Skip to contentClarengateINTELLIGENCE
Companies/10678358

R & A Hirdre Fawr Limited

Private Limited Company · Criccieth

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£755,568
Cash
£8,686
Turnover
Profit / loss
Current assets
£499,988
Creditors < 1 year
£93,000
Equity
£755,568
Average employees
2

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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£755,568£753,854£624,961£548,073£407,711£321,840£248,803£132,571£100
Equity£755,568£753,854£624,961£548,073£407,711£321,840£248,803£132,571£100
Assets
Fixed assets£1,366,827£1,354,244£1,307,942£683,468£654,568£0
Property, plant & equipment£1,712,392£1,773,549£1,069,912£1,094,149£1,081,566£1,035,264£410,790£391,848
Current assets£499,988£575,579£654,107£358,594£280,515£225,612£208,787£234,022£100
Cash at bank£8,686£7,574£168,489£189,922£88,780£36,167£17,983£24,401
Debtors£71,302£95,327£62,940£18,672£61,735£61,945£62,904£77,075
Stock£130,000£127,500£127,900£127,300
Liabilities
Creditors within one year£93,000£151,384£164,473£426,918£387,154£332,630£313,043
Creditors after one year£1,363,812£1,443,890£934,585£750,430£794,489£833,679£285,004
Provisions£45,405£45,405£45,405£48,777
Net current assets£406,988£424,195£489,634−£68,324−£106,639−£107,018−£104,256−£196,026£100
Assets less current liabilities£2,119,380£2,197,744£1,559,546£1,298,503£1,247,605£1,200,924£579,212£458,542£100
People
Average employees2111113
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

5 outstanding charges
Fixed · created 2026-08-17
Outstanding
Fixed · created 2026-08-14
Outstanding
Property · created 2024-07-18
Outstanding
Property · created 2021-03-01
Outstanding
All Assets · created 2021-02-22
Outstanding