Brynkinalt Farming Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£20,889,587
Cash
£191,365
Turnover
—
Profit / loss
£2,057,484
Current assets
£1,479,352
Creditors < 1 year
£1,356,836
Equity
£20,889,587
Average employees
20
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 | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,889,587 | £16,868,073 | — | £16,864,600 | £16,705,221 | £17,510,087 | £17,660,486 | £17,232,170 | — | £17,335,333 | £18,205,449 | — | — | — |
| Equity | £20,889,587 | £16,868,073 | £16,864,600 | £16,864,600 | £16,705,221 | £17,510,087 | £17,660,486 | £17,232,170 | £17,335,333 | £17,335,333 | £18,205,449 | £15,020,368 | £14,380,264 | £14,183,229 |
| Assets | ||||||||||||||
| Fixed assets | £23,885,300 | £21,860,376 | — | £21,876,985 | £19,909,170 | £21,815,122 | £22,330,937 | £22,545,553 | — | £22,009,559 | £23,123,265 | £19,537,270 | £19,465,887 | £19,267,955 |
| Intangible assets | £71,215 | £63,981 | — | £17,260 | £17,260 | £17,260 | £16,940 | £5,583 | — | — | — | — | — | — |
| Property, plant & equipment | £12,461,582 | £10,443,892 | — | £10,407,222 | £11,947,407 | £13,487,243 | £13,516,378 | £13,691,286 | — | £4,065,375 | £4,972,940 | £19,257,268 | £19,185,885 | £18,987,953 |
| Current assets | £1,479,352 | £2,496,635 | — | £4,475,636 | £6,883,354 | £1,597,448 | £1,207,425 | £820,688 | — | £788,618 | £194,891 | £143,861 | £147,445 | £87,371 |
| Cash at bank | £191,365 | £490,245 | — | £540,821 | £2,870,817 | £205,848 | £113 | £351 | — | £1,411 | £14,336 | £8,026 | £32,044 | £214 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £126,835 | £106,401 | £78,157 |
| Stock | £675,906 | £1,573,982 | — | £3,355,363 | £3,316,593 | £597,584 | £613,771 | £667,250 | — | £691,367 | £9,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,356,836 | £4,567,262 | — | £5,028,015 | £3,293,195 | £756,049 | £727,889 | £575,943 | — | £290,276 | £218,604 | £195,322 | £196,774 | £180,472 |
| Creditors after one year | £2,551,201 | £2,860,912 | — | £4,410,270 | £6,794,108 | £5,146,434 | £5,149,987 | £5,059,796 | — | £4,674,236 | £4,395,771 | £4,443,511 | £5,019,871 | £4,990,951 |
| Provisions | −£567,028 | −£60,764 | — | −£49,736 | £0 | — | — | −£498,332 | — | −£498,332 | −£498,332 | — | — | — |
| Net current assets | £122,516 | −£2,070,627 | — | −£552,379 | £3,590,159 | £841,399 | £479,536 | £244,745 | — | £498,342 | −£23,713 | −£51,461 | −£49,329 | −£93,101 |
| Assets less current liabilities | £24,007,816 | £19,789,749 | — | £21,324,606 | £23,499,329 | £22,656,521 | £22,810,473 | £22,790,298 | — | £22,507,901 | £23,099,552 | £19,485,809 | £19,416,558 | £19,174,854 |
| Profit & loss | ||||||||||||||
| Profit / loss | £2,057,484 | £3,473 | — | — | — | — | — | −£528,163 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 20 | 20 | — | 20 | 19 | 19 | 19 | 18 | — | 15 | 13 | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-11-25
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OutstandingFixed · created 2023-12-19
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OutstandingFloating · created 2021-03-17
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OutstandingShow 7 satisfied / released
Unknown · created 2022-07-26 · satisfied 2026-04-01
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SatisfiedUnknown · created 2022-07-26 · satisfied 2026-04-01
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SatisfiedProperty · created 2022-07-26 · satisfied 2026-04-01
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SatisfiedProperty · created 2022-07-26 · satisfied 2026-04-01
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SatisfiedProperty · created 2022-07-26 · satisfied 2026-04-01
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SatisfiedFloating · created 2014-02-28 · satisfied 2026-04-01
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SatisfiedFixed · created 2014-02-28 · satisfied 2026-04-01
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Satisfied