Menter Gymunedol Y Drovers Cyfyngedig

Company Number: 03193436

Period End: 31st May 2025

Key Facts

Net Assets

Current: £202,388

Previous: £200,696

Change: +1,692 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £229

Previous: £1,606

Change: -£1,377 (-85.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £28,723

Previous: £35,171

Change: -£6,448 (-18.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £48,533

Previous: £42,471

Change: +£6,062 (+14.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £280,273

Previous: £280,628

Change: -£355 (-0.1%)

Comment: Fixed assets decreased slightly.

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: Not reported

Previous: Not reported

Comment: Not reported