Breckland Organics Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2012-03-31GBP · 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 employees | 0.02 | 0.03 | 6 | 8 | 12 | 9 | 6 | 16 | 15 | 10 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-03-13
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OutstandingProperty · created 2013-05-28
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OutstandingUnknown · created 2008-02-29
All monies
OutstandingProperty · 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