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Companies/00892954

Birchpiece Farms Limited

Raising of dairy cattle · West Sussex

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,028,054
Cash
£214,909
Turnover
—
Profit / loss
—
Current assets
£294,024
Creditors < 1 year
£365,843
Equity
£1,028,054
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,028,054£818,033£698,425£786,661£606,423£547,471
Equity£1,028,054£818,033£698,425£786,661£606,423£547,471
Assets
Fixed assets£1,307,161£1,359,761£1,379,200£1,447,916£1,444,590£1,460,816
Property, plant & equipment£1,187,499£1,247,471£1,266,910£1,343,484£1,347,857£1,376,066
Current assets£294,024£169,075£158,470£217,697£116,522£139,293
Cash at bank£214,909£109,302£763£64,233£1,975£1,375
Debtors£63,116£39,218£123,024£126,176£78,116£122,471
Stock£15,999£20,555£34,683£27,288£36,431£15,447
Liabilities
Creditors within one year£365,843£348,425£475,500£435,946£435,557£426,014
Creditors after one year£172,288£327,378£328,745£408,006£484,132£585,824
Provisions£35,000£35,000£35,000£35,000£35,000£40,800
Net current assets−£71,819−£179,350−£317,030−£218,249−£319,035−£286,721
Assets less current liabilities£1,235,342£1,180,411£1,062,170£1,229,667£1,125,555£1,174,095
Profit & loss
Profit before tax———£220,676——
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1995-08-22
All monies
Outstanding
All Assets · created 1994-05-31
All monies
Outstanding
Property · created 1994-05-31
All monies
Outstanding
Property · created 1986-03-04
£195,850 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR SM ALL BUSINESS DEVELOPMENT CORPORATION LIM ITED TO THE CHARGEE.
Outstanding
Show 2 satisfied / released
Property · created 1986-03-04 · satisfied 1995-05-20
All monies
Satisfied
Floating · created 1979-06-07 · satisfied 1995-05-20
All monies
Satisfied