G.c.& A.d.cullen,Limited
Mixed farming · Nr. Worcester,
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,780,897
Cash
£249,869
Turnover
—
Profit / loss
—
Current assets
£311,544
Creditors < 1 year
—
Equity
£3,780,897
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,780,897 | £3,908,480 | £3,984,133 | £4,005,976 | £4,020,465 | £4,050,812 | £4,073,909 | £3,944,809 | £3,930,547 | £4,070,333 | £1,041,879 | £1,025,282 | £789,024 | £264,126 | £246,264 |
| Equity | £3,780,897 | £3,908,480 | £3,984,133 | £4,005,976 | £4,020,465 | £4,050,812 | £4,073,909 | £3,944,809 | £3,930,547 | £4,070,333 | £1,041,879 | £1,025,282 | £789,024 | £264,126 | £246,264 |
| Assets | |||||||||||||||
| Fixed assets | £3,823,526 | £4,048,137 | £4,029,411 | £4,032,011 | £4,036,280 | £4,040,506 | £4,044,877 | £3,900,283 | £3,907,159 | £3,915,896 | £910,986 | £920,485 | £717,195 | £183,453 | £197,550 |
| Property, plant & equipment | £3,333,526 | £30,577 | £11,851 | £14,451 | £18,720 | £22,946 | £27,317 | £32,723 | £39,599 | £48,336 | £135,986 | £145,485 | £157,195 | £183,453 | £197,550 |
| Current assets | £311,544 | £236,241 | £243,310 | £256,952 | £255,140 | £275,418 | £287,601 | £290,298 | £294,995 | £310,282 | £280,804 | £274,581 | £257,075 | £269,263 | £239,643 |
| Cash at bank | £249,869 | £178,056 | £233,496 | £248,746 | £247,457 | £260,501 | £279,069 | £282,580 | £280,911 | £292,308 | £215,302 | £208,296 | £172,959 | £175,246 | £136,039 |
| Debtors | £45,340 | £58,185 | £9,814 | £8,206 | £7,683 | £14,917 | £8,532 | £6,483 | £12,849 | £14,239 | £18,025 | £19,629 | £21,260 | £34,625 | £49,270 |
| Stock | £16,335 | £0 | — | — | — | — | — | — | — | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,848 | £160,220 | £173,625 | £175,089 | — |
| Provisions | £275,122 | £258,761 | £183,056 | £183,550 | £184,361 | £185,164 | £185,826 | £176,800 | £177,670 | £9,400 | £8,063 | £9,564 | £11,621 | £13,501 | £16,512 |
| Net current assets | £232,493 | £119,104 | £137,778 | £157,515 | £168,546 | £195,470 | £214,858 | £221,326 | £201,058 | £163,837 | £138,956 | £114,361 | £83,450 | £94,174 | £65,226 |
| Assets less current liabilities | £4,056,019 | £4,167,241 | £4,167,189 | £4,189,526 | £4,204,826 | £4,235,976 | £4,259,735 | £4,121,609 | £4,108,217 | £4,079,733 | £1,049,942 | £1,034,846 | £800,645 | £277,627 | £262,776 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1997-04-02 · satisfied 2024-11-18
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
SatisfiedProperty · created 1950-02-11 · satisfied 2024-11-18
All monies
Satisfied