Garthmeilio Farms Limited
Raising of other cattle and buffaloes · Corwen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,650,998
Cash
£4,283
Turnover
—
Profit / loss
—
Current assets
£32,165
Creditors < 1 year
£932,054
Equity
£1,650,998
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,650,998 | £1,681,509 | £1,680,554 | £1,715,284 | — | £1,665,798 | £1,577,334 | £1,598,456 | £1,031,934 | £1,014,398 | — | — | £1,112,497 | £1,082,510 |
| Equity | £1,650,998 | £1,681,509 | £1,680,554 | £1,715,284 | £1,665,798 | £1,665,798 | £1,577,334 | £1,598,456 | £1,031,934 | £1,014,398 | — | £1,129,581 | £1,112,497 | £1,082,510 |
| Assets | ||||||||||||||
| Fixed assets | £3,157,258 | £3,181,315 | £3,199,332 | £4,003,351 | — | £2,686,306 | £2,432,009 | £2,395,948 | £1,341,649 | — | — | £1,548,956 | £1,340,000 | £1,328,388 |
| Intangible assets | — | — | £61,471 | £60,895 | — | £60,895 | — | — | £16,377 | £16,377 | — | — | — | — |
| Property, plant & equipment | £3,157,008 | £3,181,065 | £3,137,611 | £3,942,206 | — | £2,625,411 | £2,371,114 | £2,335,053 | £1,325,272 | £1,333,771 | £1,551,655 | £1,532,329 | £1,323,373 | £1,328,138 |
| Current assets | £32,165 | £132,409 | £97,281 | £188,897 | — | £198,231 | £225,099 | £274,337 | £451,737 | £278,377 | — | £3,804 | — | — |
| Cash at bank | £4,283 | £17,999 | £29,837 | £26,302 | — | £107,145 | £168,366 | £256,155 | £227,651 | £62,514 | £25,646 | £1,967 | — | — |
| Debtors | — | — | — | — | — | £83,821 | £49,468 | £14,682 | £10,586 | £2,363 | £709 | £1,837 | £1,804 | £3,685 |
| Stock | £2,000 | £5,000 | £5,000 | £7,265 | — | £7,265 | £7,265 | £3,500 | £213,500 | £213,500 | £3,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £932,054 | £932,286 | £871,824 | £446,396 | — | £365,266 | £268,619 | £247,856 | — | — | — | £34,323 | £79,307 | £49,563 |
| Creditors after one year | £355,489 | £380,178 | £425,370 | £1,715,702 | — | £538,607 | £496,289 | £509,107 | — | — | — | £388,856 | £150,000 | £200,000 |
| Provisions | −£250,882 | −£319,751 | −£318,865 | −£314,866 | — | £314,866 | £314,866 | £314,866 | £167,903 | £171,131 | — | — | — | — |
| Net current assets | −£899,889 | −£799,877 | −£774,543 | −£257,499 | — | −£167,035 | −£43,520 | £26,481 | £375,357 | £163,880 | — | −£30,519 | −£77,503 | −£45,878 |
| Assets less current liabilities | £2,257,369 | £2,381,438 | £2,424,789 | £3,745,852 | — | £2,519,271 | £2,388,489 | £2,422,429 | £1,717,006 | £1,514,028 | — | £1,518,437 | £1,262,497 | £1,282,510 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £49,486 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 3 | 3 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-09-27
—
OutstandingFixed · created 2014-06-02
—
OutstandingShow 2 satisfied / released
Shares · created 1997-11-27 · satisfied 2002-02-08
All monies
SatisfiedShares · created 1997-09-08
All monies
Part Satisfied