Breeders Seeds Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£71,100
Cash
£19,572
Turnover
—
Profit / loss
—
Current assets
£432,099
Creditors < 1 year
£358,889
Equity
£71,100
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,100 | £87,105 | £77,045 | £51,301 | £44,352 | £50,062 | £95,776 | £32,540 | £61,061 | — | £71,739 | — | £61,347 |
| Equity | £71,100 | £87,105 | £77,045 | £51,301 | £44,352 | £50,062 | £95,776 | £32,540 | £61,061 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £45,286 | £21,077 | £32,607 | — | £40,109 | — | £60,544 |
| Property, plant & equipment | £72,597 | £79,759 | £33,849 | £43,166 | £39,298 | £53,552 | — | £16,077 | £22,607 | £25,109 | £25,109 | £40,544 | £40,544 |
| Current assets | £432,099 | £370,513 | £409,038 | £466,031 | £328,847 | £456,206 | £553,475 | £538,677 | £1,075,530 | — | £950,635 | — | £1,033,264 |
| Cash at bank | £19,572 | £34,648 | £26,740 | £35,835 | £22,169 | £12,379 | — | £27,846 | £21,109 | — | £6,317 | — | £139,948 |
| Debtors | £130,870 | £159,926 | £121,775 | £200,441 | £166,437 | £195,498 | — | £336,788 | £880,181 | — | £798,838 | — | £727,471 |
| Stock | £281,657 | £175,939 | £260,523 | £229,755 | £140,241 | £248,329 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £358,889 | £260,127 | £248,767 | £452,428 | £318,325 | £454,228 | £497,517 | £524,951 | £1,044,579 | — | £914,942 | — | £1,024,145 |
| Creditors after one year | £69,239 | £97,572 | £111,607 | — | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | £5,468 | £5,468 | £5,468 | £5,468 | £5,468 | £5,468 | £5,468 | £2,263 | £2,497 | — | £4,063 | — | £8,316 |
| Net current assets | £73,210 | £110,386 | £160,271 | £13,603 | £10,522 | £1,978 | £55,958 | £13,726 | £30,951 | — | £35,693 | — | £9,119 |
| Assets less current liabilities | £145,807 | £190,145 | £194,120 | £56,769 | £49,820 | £55,530 | £101,244 | £34,803 | £63,558 | — | £75,802 | — | £69,663 |
| People | |||||||||||||
| Average employees | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2014-05-14
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OutstandingAll Assets · created 2014-02-19
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OutstandingAll Assets · created 2011-06-09
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-05-24 · satisfied 2013-02-13
All monies
Satisfied