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Companies/08064505

Genauhafod Eggs Limited

Wholesale of dairy products, eggs and edible oils and fats · Newtown

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
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 · 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.

13 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 · unknown
Balance sheet
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 employees8106444336
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-02
Outstanding
All Assets · created 2012-07-31
All monies
Outstanding