CWMNI CYMUNEDOL CLETWRActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 595,531 | 577,730 |
| Cash at bank and in hand | 56,568 | 46,743 | 43,345 | 33,246 | 21,817 |
| Total assets | 76,348 | 68,006 | 62,214 | 799,226 | 772,858 |
| Total liabilities | 485,550 | 490,754 | 491,438 | 499,848 | 481,018 |
| Net assets / total equity | 375,840 | 353,725 | 334,281 | 297,055 | 289,517 |
| Average number of employees | 21 | 20 | 20 | 26 | 26 |
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.
Principal activity
Accounts 2025The company's principal activity during the period was to continue to provide a community shop and other facilities for the benefits of the residents, as well as visitors, as a social enterprise.
As described in the company's latest filed accounts.
Summary: CWMNI CYMUNEDOL CLETWR
Company
CWMNI CYMUNEDOL CLETWR is a private company limited by guarantee registered with Companies House under company number 08039632. It was incorporated on 20 Apr 2012. Its status is active. The registered office is in Machynlleth (SY20). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Turnover was £577,730. Net assets were £289,517, down 2.5% on the previous year. Cash at bank and in hand was £21,817. Total assets were £772,858 and total liabilities £481,018. The company had an average of 26 employees. Figures are available for 5 financial years (2020/21–2024/25).
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 May 2027.