CALON YN TYFU CYFYNGEDIGActive
Key figures
Like most small UK companies, CALON YN TYFU CYFYNGEDIG does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 16,896 | 2,260 | 1,050 | 210 | 0 |
| Total assets | 935,221 | 974,578 | 970,641 | 905,618 | 729,360 |
| Total liabilities | 751,584 | 768,733 | 821,584 | 784,280 | 606,818 |
| Net assets / total equity | 183,637 | 205,845 | 149,057 | 121,338 | 122,542 |
| Average number of employees | 4 | 8 | 6 | 3 | 2 |
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: CALON YN TYFU CYFYNGEDIG
Company
CALON YN TYFU CYFYNGEDIG is a private company limited by guarantee registered with Companies House under company number 03176209. It was incorporated on 21 Mar 1996. Its status is active. The registered office is in Pembrokeshire (SA37). Its nature of business (SIC 2007) is silviculture and other forestry activities (02100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files abridged accounts (unaudited). Net assets were £122,542, up 1% on the previous year. Cash at bank and in hand was £0. Total assets were £729,360 and total liabilities £606,818. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Apr 2027.