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Companies/06177663

Breckland Organics Limited

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,882,185
Cash
£149,087
Turnover
Profit / loss
Current assets
£231,812
Creditors < 1 year
£508,453
Equity
£1,882,185
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,882,185£1,893,297£1,911,651£2,002,860£1,917,862£2,122,333£2,160,308£5,336,145£3,229,496£3,302,093
Equity£1,882,185£1,893,297£1,911,651£2,002,860£1,917,862£2,122,333£2,160,308£5,336,145£3,229,496£3,302,093£3,278,546£3,260,215£1,789,317£1,747,430
Assets
Fixed assets£2,019,918£2,045,263£2,079,889£2,043,430£1,811,932£4,296,483£4,320,329£4,452,257£4,411,203£2,560,495£2,488,004
Intangible assets£138£278£2,163£2,704
Property, plant & equipment£2,320,049£1,980,115£1,945,860£2,019,780£2,044,985£2,079,471£2,042,872£1,811,932£4,294,320£4,317,625£4,449,553£4,408,499£2,557,791£2,485,300
Current assets£231,812£211,131£234,304£428,546£257,144£463,037£409,671£4,007,762£356,987£496,895£542,025£535,259£161,084£196,257
Cash at bank£149,087£105,290£41,995£278,383£32,721£122,839£181,610£3,757,267£179,507£380,712£442,341£441,790£42,705£87,797
Debtors£43,639£66,221£137,892£60,906£119,149£226,909£140,563£38,168£48,023£42,924£65,057
Stock£105,274£113,289£87,498£49,760£108,971£64,755
Liabilities
Creditors within one year£508,453£164,896£177,407£317,898£250,966£320,943£451,759£213,739£221,339£244,441£160,286£162,520£147,840
Creditors after one year£21,488£57,720£23,361£41,771£63,437£22,778£62,162£1,202£1,152,325£1,223,447£1,420,698£1,485,312£743,686£769,722
Provisions£139,735£75,333£67,745£85,935£70,142£76,872£24,818
Net current assets−£276,641£46,235£56,897£110,648£6,178£142,094£203,858£3,556,003£143,248£275,556£297,584£374,973−£1,436£48,417
Assets less current liabilities£2,043,408£2,026,350£2,002,757£2,130,566£2,051,441£2,221,983£2,247,288£5,367,935£4,439,731£4,595,885£4,749,841£4,786,176£2,559,059£2,536,421
People
Average employees0.020.03681296161510
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

4 outstanding charges
All Assets · created 2019-03-13
Outstanding
Property · created 2013-05-28
Outstanding
Unknown · created 2008-02-29
All monies
Outstanding
Property · created 2007-06-25
£814,710.59 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding