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Company profile
CYMRAEG VENDING LIMITED
active • ltd • 11 Woodham Road, No. 2 Dock, Barry, South Glamorgan, CF63 4JE
Company no.03327908Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03327908
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-03-05
- Registered Office
- 11 Woodham Road, No. 2 Dock, Barry, South Glamorgan, CF63 4JE
- Sic Codes
- event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£971,123
Equity
£125,101
Total liabilities
£846,022
Cash in bank
£20,497
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£113.57k
+984.53%Cash in bank
-£13.00
-0.06%Total assets
+£67.34k
+7.45%Total liabilities
+£46.22k
+5.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.11m£110,658-£892,245
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£79,553
Trade creditors£153,513
Fixed assets£671,490
Current assets£299,633
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £484,865 | £1.05m | -£560,940 |
| 2022 | £486,367 | £1.11m | -£627,193 |
| 2023 | £57,574 | £883,955 | -£826,381 |
| 2024 | £11,535 | £903,780 | -£892,245 |
| 2025 | £125,101 | £971,123 | -£846,022 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 18 Dec 2025 | 5 Months |
| BOWEN, Rachel Elizabeth Appointed | 10 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| BOULL, Jeannette Elizabeth Resigned | 1 Apr 2025 | 1 Year |
| BOWEN, Rachel Elizabeth Appointed | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| BOULL, Jeannette Elizabeth Appointed | 5 Mar 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.