FFERYLLFA PENYGROES CYFActive

Company number 14009607Private limited companyIncorporated 2022

Key figures

£100,457+134.8%
Net assets 2024/25
+152.7%
Average annual growth 2022/23–2024/25
050 k100 k150 k2022/232023/242024/25

Like most small UK companies, FFERYLLFA PENYGROES CYF 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
0500 k1 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand73,945104,00176,249
Total assets831,509830,655932,987
Total liabilities815,779787,864832,530
Net assets / total equity15,73042,791100,457
Average number of employees61313

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: FFERYLLFA PENYGROES CYF

Company

FFERYLLFA PENYGROES CYF is a private limited company registered with Companies House under company number 14009607. It was incorporated on 29 Mar 2022. Its status is active. The registered office is in Criccieth (LL52). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730), retail sale of cosmetic and toilet articles in specialised stores (47750).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £100,457, up 134.8% on the previous year. Cash at bank and in hand was £76,249. Total assets were £932,987 and total liabilities £832,530. The company had an average of 13 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 19 Mar 2027.