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Companies/03348119

Garthmeilio Farms Limited

Raising of other cattle and buffaloes · Corwen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,650,998
Cash
£4,283
Turnover
—
Profit / loss
—
Current assets
£32,165
Creditors < 1 year
£932,054
Equity
£1,650,998
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-04-012021-03-3112 months2020-03-3115 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,650,998£1,681,509£1,680,554£1,715,284—£1,665,798£1,577,334£1,598,456£1,031,934£1,014,398——£1,112,497£1,082,510
Equity£1,650,998£1,681,509£1,680,554£1,715,284£1,665,798£1,665,798£1,577,334£1,598,456£1,031,934£1,014,398—£1,129,581£1,112,497£1,082,510
Assets
Fixed assets£3,157,258£3,181,315£3,199,332£4,003,351—£2,686,306£2,432,009£2,395,948£1,341,649——£1,548,956£1,340,000£1,328,388
Intangible assets——£61,471£60,895—£60,895——£16,377£16,377————
Property, plant & equipment£3,157,008£3,181,065£3,137,611£3,942,206—£2,625,411£2,371,114£2,335,053£1,325,272£1,333,771£1,551,655£1,532,329£1,323,373£1,328,138
Current assets£32,165£132,409£97,281£188,897—£198,231£225,099£274,337£451,737£278,377—£3,804——
Cash at bank£4,283£17,999£29,837£26,302—£107,145£168,366£256,155£227,651£62,514£25,646£1,967——
Debtors—————£83,821£49,468£14,682£10,586£2,363£709£1,837£1,804£3,685
Stock£2,000£5,000£5,000£7,265—£7,265£7,265£3,500£213,500£213,500£3,500———
Liabilities
Creditors within one year£932,054£932,286£871,824£446,396—£365,266£268,619£247,856———£34,323£79,307£49,563
Creditors after one year£355,489£380,178£425,370£1,715,702—£538,607£496,289£509,107———£388,856£150,000£200,000
Provisions−£250,882−£319,751−£318,865−£314,866—£314,866£314,866£314,866£167,903£171,131————
Net current assets−£899,889−£799,877−£774,543−£257,499—−£167,035−£43,520£26,481£375,357£163,880—−£30,519−£77,503−£45,878
Assets less current liabilities£2,257,369£2,381,438£2,424,789£3,745,852—£2,519,271£2,388,489£2,422,429£1,717,006£1,514,028—£1,518,437£1,262,497£1,282,510
Profit & loss
Profit / loss———£49,486——————————
People & pay
Average employees3333—334——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Shares · created 1997-11-27 · satisfied 2002-02-08
All monies
Satisfied
Shares · created 1997-09-08
All monies
Part Satisfied