Pencefn Livestock Limited
Raising of dairy cattle · Dyfed
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£626,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£789,602
Creditors < 1 year
£653,133
Equity
£626,659
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £626,659 | £564,342 | £542,536 | £485,250 | — | £470,663 | £346,821 | £339,868 | £199,003 | £120,226 | £115,656 | £120,078 | £114,740 | £126,089 | £159,173 | £162,835 |
| Equity | £626,659 | £564,342 | £542,536 | £485,250 | £483,110 | £470,663 | £346,821 | £339,868 | £199,003 | £120,226 | £115,656 | £120,078 | £114,740 | £126,089 | £159,173 | £162,835 |
| Assets | ||||||||||||||||
| Fixed assets | £215,734 | £244,465 | £301,098 | £242,978 | £221,768 | — | — | — | — | — | — | £95,280 | £101,094 | £109,996 | £103,812 | £100,387 |
| Property, plant & equipment | — | — | — | — | — | £262,541 | £198,845 | £240,549 | £297,753 | £105,328 | £90,082 | £95,280 | £101,094 | £109,996 | £103,812 | £100,387 |
| Current assets | £789,602 | £392,475 | £861,897 | £706,580 | £703,335 | — | — | — | — | £1,250,242 | £1,253,720 | £1,887,887 | £1,632,720 | £589,277 | £485,318 | £242,482 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,838 |
| Debtors | — | — | — | — | — | £1,229,700 | £1,169,700 | £1,450,658 | £1,307,009 | £1,158,242 | £1,162,640 | £1,797,887 | £1,632,720 | £574,637 | £471,058 | £174,694 |
| Stock | — | — | — | — | — | — | — | — | — | £92,000 | £91,080 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £653,133 | £405,968 | £610,496 | £444,425 | £412,135 | £983,245 | £700,767 | £1,077,077 | £1,122,201 | £939,375 | £940,705 | £1,573,730 | £1,325,633 | £373,984 | £226,514 | £123,034 |
| Creditors after one year | — | — | £8,333 | £18,333 | £28,333 | £38,333 | £320,957 | £274,262 | £283,558 | £295,969 | £287,441 | £289,359 | £293,441 | £199,200 | £203,443 | £57,000 |
| Net current assets | — | — | — | — | — | £246,455 | £468,933 | £373,581 | £184,808 | £310,867 | £313,015 | £314,157 | £307,087 | £215,293 | £258,804 | £119,448 |
| Assets less current liabilities | — | — | — | — | — | £508,996 | £667,778 | £614,130 | £482,561 | £416,195 | £403,097 | £409,437 | £408,181 | £325,289 | £362,616 | £219,835 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2011-02-18
All monies
OutstandingFloating · created 2008-03-31
All monies
OutstandingAll Assets · created 2003-11-04
All monies
OutstandingProperty · created 2000-04-28
All monies
Outstanding