TY-FFYNNON FORGE LIMITEDActive

Company number 05022255Private limited companyIncorporated 2004

Key figures

£142,852+49.0%
Net assets 2024/25
+7.5%
Average annual growth 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, TY-FFYNNON FORGE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand119,888198,516242,27096,120109,478
Total assets583,375606,847599,463597,089616,230
Total liabilities—————
Net assets / total equity107,156125,852111,51795,904142,852
Average number of employees02234

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: TY-FFYNNON FORGE LIMITED

Company

TY-FFYNNON FORGE LIMITED is a private limited company registered with Companies House under company number 05022255. It was incorporated on 21 Jan 2004. Its status is active. The registered office is in Cardiff (CF3). Its nature of business (SIC 2007) is repair and maintenance of other transport equipment n.e.c. (33170), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £142,852, up 49% on the previous year. Cash at bank and in hand was £109,478. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 4 Feb 2027.