Llynclys Farm Limited
Raising of sheep and goats · Shropshire
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,825,854
Cash
£3,713,965
Turnover
£32,584,597
Profit / loss
£430,067
Current assets
£7,601,678
Creditors < 1 year
—
Equity
£2,825,854
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,825,854 | £2,695,787 | £2,540,632 | — | — | — | £2,345,194 |
| Equity | £2,825,854 | £2,695,787 | £2,540,632 | £2,457,142 | £2,348,417 | £2,343,589 | £2,345,194 |
| Assets | |||||||
| Fixed assets | £267,571 | £296,830 | — | — | — | £429,037 | £569,387 |
| Property, plant & equipment | £258,606 | £287,865 | — | — | — | £420,072 | £553,806 |
| Current assets | £7,601,678 | £5,718,739 | — | — | — | £3,601,623 | £6,525,098 |
| Cash at bank | £3,713,965 | £2,628,831 | — | — | — | £1,846,589 | £1,170,068 |
| Debtors | £3,847,356 | £2,496,278 | — | — | — | £1,289,140 | £5,028,174 |
| Stock | £40,357 | £593,630 | — | — | — | £465,894 | £326,856 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £10,583 |
| Net current assets | £2,558,283 | £2,398,957 | — | — | — | £1,914,552 | £1,786,390 |
| Assets less current liabilities | £2,825,854 | £2,695,787 | — | — | — | £2,343,589 | £2,355,777 |
| Profit & loss | |||||||
| Turnover | £32,584,597 | £30,089,651 | — | — | — | — | — |
| Gross profit | £554,344 | £586,692 | — | — | — | — | — |
| Operating profit | £512,408 | £537,995 | — | — | — | — | — |
| Profit before tax | £575,625 | £542,691 | — | — | — | — | — |
| Profit / loss | £430,067 | £405,155 | — | — | — | — | — |
| People | |||||||
| Average employees | 8 | 9 | — | — | — | 13 | 15 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1983-08-08 · satisfied 2004-08-18
All monies
SatisfiedProperty · created 1970-05-28 · satisfied 2021-09-17
All monies
SatisfiedUnknown · created 1970-05-28 · satisfied 2021-09-17
All monies
Satisfied