CWMNI RHEILFFORDD BEDDGELERT CYFYNGEDIGActive
Key figures
Like most small UK companies, CWMNI RHEILFFORDD BEDDGELERT CYFYNGEDIG does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2020 | 2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 21,806 | 36,960 | — | — | — |
| Profit for the year | -4,001 | 4,001 | — | — | — |
| Cash at bank and in hand | 3,759 | 2,286 | 115,130 | 211,354 | 269,628 |
| Total assets | 61,212 | 57,567 | 184,351 | 287,588 | 349,733 |
| Total liabilities | 25,213 | 17,567 | — | — | — |
| Net assets / total equity | 35,999 | 40,000 | 40,000 | 75,000 | 75,000 |
| Average number of employees | 0 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CWMNI RHEILFFORDD BEDDGELERT CYFYNGEDIG
Company
CWMNI RHEILFFORDD BEDDGELERT CYFYNGEDIG is a private limited company registered with Companies House under company number 02712938. It was incorporated on 7 May 1992. Its status is active. The registered office is in Tremadog road, porthmadog (LL49). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), retail sale of books in specialised stores (47610).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £75,000, up 0% on the previous year. Cash at bank and in hand was £269,628. The company had an average of 4 employees. Figures are available for 5 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 May 2027.