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Companies/08771747

Brynkinalt Farming Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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 · unknown2023-04-01GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees202020191919181513
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

3 outstanding charges
Fixed · created 2024-11-25
Outstanding
Outstanding
Show 7 satisfied / released
Unknown · created 2022-07-26 · satisfied 2026-04-01
Satisfied
Unknown · created 2022-07-26 · satisfied 2026-04-01
Satisfied
Property · created 2022-07-26 · satisfied 2026-04-01
Satisfied
Property · created 2022-07-26 · satisfied 2026-04-01
Satisfied
Property · created 2022-07-26 · satisfied 2026-04-01
Satisfied
Floating · created 2014-02-28 · satisfied 2026-04-01
Satisfied
Fixed · created 2014-02-28 · satisfied 2026-04-01
Satisfied