Genauhafod Eggs Limited
Wholesale of dairy products, eggs and edible oils and fats · Newtown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,335,314
Cash
£160,617
Turnover
—
Profit / loss
—
Current assets
£1,572,865
Creditors < 1 year
—
Equity
£1,335,314
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,335,314 | £1,042,378 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,335,314 | £1,042,378 | £868,288 | £671,553 | £522,804 | £416,415 | £329,923 | £253,516 | £104,257 | £78,739 | £26,133 | £14,424 | £828 |
| Assets | |||||||||||||
| Current assets | £1,572,865 | £1,167,952 | £978,890 | £963,684 | £724,845 | £504,625 | £391,847 | £312,046 | £315,260 | £222,492 | £150,285 | £103,450 | £75,417 |
| Cash at bank | £160,617 | £58,767 | £56,329 | £138,635 | £45,874 | £78,211 | £270,402 | £238,337 | £112,565 | £64,527 | £0 | — | — |
| Debtors | £1,268,714 | £1,033,973 | £879,997 | £619,747 | £530,450 | £330,884 | £84,469 | £70,986 | £41,866 | £64,834 | £61,512 | £68,616 | £46,551 |
| Stock | £143,534 | £75,212 | £42,564 | £205,302 | £148,521 | £95,530 | £36,976 | £2,723 | £160,829 | £93,131 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,152 | £89,026 | £74,589 |
| Net current assets | £1,335,314 | £1,042,378 | £868,288 | £671,553 | £522,804 | £416,415 | £329,923 | £253,516 | £104,257 | £78,739 | £26,133 | £14,424 | £828 |
| Assets less current liabilities | £1,335,314 | £1,042,378 | £868,288 | £671,553 | £522,804 | £416,415 | £329,923 | £253,516 | £104,257 | £78,739 | £26,133 | £14,424 | £828 |
| People | |||||||||||||
| Average employees | 8 | 10 | 6 | 4 | 4 | 4 | 3 | 3 | 6 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-02
—
OutstandingAll Assets · created 2012-07-31
All monies
Outstanding