Gwinllan Conwy Ltd
Company Number: 10063389
Period End: 31st March 2025
Key Facts
Net Assets
Current: £55,876
Previous: £58,404
Change: -2,528 (-4.3%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £86,378
Previous: £75,248
Change: +£11,130 (+14.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £58,836
Previous: £7,719
Change: +£51,117 (+662.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £27,542
Previous: £22,762
Change: +£4,780 (+21%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £29,534
Previous: £43,361
Change: -£13,827 (-31.9%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.