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.