Birdcombe Farm,Limited
Private Limited Company · Whitland Dyfed
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,017,837
Cash
£747,571
Turnover
—
Profit / loss
—
Current assets
£962,063
Creditors < 1 year
—
Equity
£2,017,837
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,017,837 | £1,905,633 | £1,837,368 | £1,744,247 | £1,689,363 | £1,577,604 | £465,744 | £446,575 | £442,054 | £412,320 | £525,100 | £521,100 | £497,581 | £455,990 | £390,365 | £368,777 | £324,913 | £275,670 |
| Equity | £2,017,837 | £1,905,633 | £1,837,368 | £1,744,247 | £1,689,363 | £1,577,604 | £465,744 | £446,575 | £442,054 | £412,320 | £525,100 | £521,100 | £497,581 | £455,990 | £390,365 | £368,777 | £324,913 | £275,670 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £902,453 | £602,136 | £609,618 | £588,687 | £578,755 | £553,955 | £442,701 | £391,954 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £110,324 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,499,272 | £1,471,445 | £938,933 | £892,135 | £902,985 | £851,954 | £866,720 | £879,676 | £854,020 | £791,501 | £792,129 | £491,812 | £500,548 | £479,617 | £469,685 | £444,885 | £333,631 | £282,884 |
| Current assets | £962,063 | £878,338 | £1,337,972 | £1,301,333 | £1,355,513 | £1,608,840 | £250,149 | £274,443 | £237,617 | £255,145 | £239,492 | £208,678 | £187,715 | £173,272 | £155,189 | £125,932 | £134,675 | £132,848 |
| Cash at bank | £747,571 | £642,479 | £1,124,804 | £1,073,799 | £1,138,503 | £69,986 | £69,986 | £69,986 | £69,986 | £69,137 | £63,616 | £42,067 | £21,456 | £16,759 | £16,759 | £16,759 | £15,823 | £13,614 |
| Debtors | £85,940 | £80,727 | £67,421 | £79,797 | £70,793 | £1,403,617 | £57,146 | £70,220 | £48,690 | £65,161 | £45,154 | £32,113 | £36,127 | £32,907 | £48,779 | £18,969 | £30,964 | £40,688 |
| Stock | £62,405 | £93,485 | £71,600 | £80,590 | £78,070 | £73,590 | £61,870 | £70,090 | £43,794 | £50,200 | £60,075 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £243,163 | £232,137 | £250,396 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,551 | £67,615 | £55,573 | — | — | — | — |
| Net current assets | £564,029 | £501,456 | £988,121 | £943,202 | £1,054,818 | £999,766 | −£91,855 | −£109,743 | −£100,023 | −£64,854 | −£52,414 | −£34,485 | −£44,422 | −£77,124 | −£110,021 | −£108,646 | −£94,515 | −£87,737 |
| Assets less current liabilities | £2,063,301 | £1,972,901 | £1,927,054 | £1,835,337 | £1,957,803 | £1,851,720 | £774,865 | £769,933 | £753,997 | £726,647 | £850,039 | £567,651 | £565,196 | £511,563 | £468,734 | £445,309 | £348,186 | £304,217 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-04-09
—
OutstandingProperty · created 1978-02-08
All monies
OutstandingProperty · created 1978-02-08
All monies
OutstandingShow 1 satisfied / released
Property · created 1977-11-16 · satisfied 2013-07-17
STERLING POUNDS 35525
Satisfied