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Companies/01313849

Parc-Y-Morfa Farms Limited

Private Limited Company · Fishguard

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£717,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£650,748
Creditors < 1 year
£644,904
Equity
£717,013
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£717,013£715,519————£483,408£518,006£464,084—£271,769£321,726£258,209£225,624£221,774£185,524£191,039£190,832£199,159
Equity£717,013£715,519£714,630£544,320£513,949£487,678£483,408£518,006£464,084—£271,769£321,726£258,209£225,624£221,774£185,524£191,039£190,832£199,159
Assets
Fixed assets£1,739,581£1,722,836£944,733£896,795£913,485£839,423£844,417£780,877£797,780£813,736£805,722———£339,690£299,082£291,797£282,863£280,026
Intangible assets£36,912£37,712—————————————————
Property, plant & equipment£1,702,669£1,685,124————£818,096£763,401£786,822£808,452£805,722£425,021£394,429£388,348£339,690£299,082£291,797£282,863£280,026
Current assets£650,748£644,501£629,306£600,324£578,079£680,968————£414,183£266,657£254,811£239,978£149,300£146,172£135,671£116,366£101,563
Cash at bank——————£17,559£0———————————
Debtors£650,748£644,501————£214,122£260,661£294,884—£24,063£13,942£12,451£24,833£12,715£11,862£14,981£5,443£16,763
Stock——————£487,725£510,850£535,550£440,900—————————
Liabilities
Creditors within one year£644,904£605,497£531,363£555,352£506,365£433,087————£807,294£359,836£364,633£364,312—————
Creditors after one year£1,028,412£1,046,321£328,853£395,012£468,650£592,061————£140,842£10,116£26,398£38,390—————
Provisions—————£4,965£75,272£0———————£9,403£9,403£9,403£9,403
Net current assets£5,844£39,004————————−£393,111−£93,179−£109,822−£124,334−£96,858−£96,505−£88,410−£74,179−£63,015
Assets less current liabilities£1,745,425£1,761,840————£1,107,764£1,121,108£1,125,163—£412,611£331,842£284,607£264,014£242,832£202,577£203,387£208,684£217,011
People
Average employees——4333—————————————
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 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
Property · created 2015-05-19
—
Outstanding
All Assets · created 2014-07-30
—
Outstanding
Shares · created 2005-06-10
All monies
Outstanding