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Companies/00677330

F.g.brewer & Sons(Farms)Limited

Raising of dairy cattle · St Columb

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,658,764
Cash
£2,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,658,764
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,658,764£2,711,599£2,565,059£2,354,885£1,739,185£1,348,238£1,128,619£1,036,774£912,877£563,390£540,358£853,938
Equity£2,658,764£2,711,599£2,565,059£2,354,885£1,739,185£1,348,238£1,128,619£1,036,774£912,877£563,390£540,358£853,938
Assets
Fixed assets——————£6,322,926£4,991,765£5,051,997£5,011,330£5,039,162£5,370,237
Intangible assets————£0—£2,553£12,376£24,752£37,128£49,504—
Property, plant & equipment£7,134,969£7,013,724£6,822,599£6,453,902£6,247,617£6,359,153£6,320,373£4,979,389£5,027,245£4,974,202£4,989,658£5,289,743
Current assets—————£2,066,232£2,274,881£2,370,030£2,436,902£806,402£927,570£466,001
Cash at bank£2,203£5,303£146,175£397,098£351,137£82,497£244,898£291,619£326,765£1,455£73,083£8,071
Debtors—————£1,426,148£1,444,591£1,457,262£1,383,738£102,333£109,221£223,355
Stock£633,593£522,920£584,280£708,490£504,087£473,200£507,127£551,648£656,898£633,113£675,765—
Liabilities
Creditors within one year—————£351,070£560,704£503,373£500,953£490,653£474,584£411,169
Creditors after one year—————£6,448,993£6,642,544£5,578,194£5,838,422£4,521,652£4,718,632£4,356,441
Provisions—————£277,084£265,940£243,454£236,647£242,037£233,158£214,690
Net current assets—————£1,715,162£1,714,177£1,866,657£1,935,949£315,749£452,986£54,832
Assets less current liabilities—————£8,074,315£8,037,103£6,858,422£6,987,946£5,327,079£5,492,148£5,425,069
People
Average employees10911101177—555—
Source evidenceView 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

9 outstanding charges
Property · created 2019-12-16
—
Outstanding
Unknown · created 2015-03-27
—
Outstanding
Property · created 2014-10-30
—
Outstanding
Unknown · created 2014-03-04
—
Outstanding
Property · created 2001-07-31
All monies
Outstanding
Unknown · created 2001-07-31
All monies
Outstanding
Property · created 2001-07-31
All monies
Outstanding
Unknown · created 1998-02-09
All monies
Outstanding
All Assets · created 1998-02-09
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2015-03-27 · satisfied 2015-05-02
—
Satisfied
Property · created 1993-02-18 · satisfied 2009-04-22
£45,000
Satisfied
Unknown · created 1992-04-29 · satisfied 2009-04-22
All monies
Satisfied