Chetwynd Farms Ltd
Raising of dairy cattle · Lampeter
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£482,074
Cash
£74,063
Turnover
—
Profit / loss
—
Current assets
£2,190,125
Creditors < 1 year
£2,885,641
Equity
£482,074
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £482,074 | £337,014 | £89,503 | −£95,121 | −£321,781 | −£257,824 | −£183,934 | −£186,025 | −£254,787 | — | £284,791 | £312,844 | £206,604 | £133,613 | £20,846 | −£51,397 | £57,487 | £115,999 |
| Equity | £482,074 | £337,014 | £89,503 | −£95,121 | −£321,781 | −£257,824 | −£183,934 | −£186,025 | −£254,787 | — | £284,791 | £312,844 | £206,604 | £133,613 | £20,846 | −£51,397 | £57,487 | £115,999 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,117,049 | £1,329,522 | £1,370,394 | £1,303,135 | £1,123,101 | £1,139,056 | £1,121,391 | £1,172,531 | £945,083 | £1,028,388 | £793,414 | £738,650 | £683,735 | £763,384 | £694,205 | £639,969 | £686,030 | £768,192 |
| Intangible assets | £119,565 | £149,477 | £179,389 | £179,389 | £179,389 | £179,389 | £179,389 | £179,389 | £179,389 | £179,389 | £179,389 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,997,484 | £1,180,045 | £1,191,005 | £1,123,746 | £943,712 | £959,667 | £942,002 | £993,142 | £765,694 | £848,999 | £614,025 | — | £504,346 | £583,995 | £523,039 | £468,803 | £511,614 | £520,908 |
| Current assets | £2,190,125 | £1,948,633 | £1,827,685 | £1,652,991 | £1,258,618 | £1,250,564 | £1,223,563 | £1,202,412 | £1,118,464 | £1,048,364 | £1,181,927 | £1,206,207 | £1,316,622 | £994,177 | £941,224 | £762,656 | £632,818 | £582,983 |
| Cash at bank | £74,063 | £0 | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Debtors | £331,262 | £221,333 | £247,485 | £231,591 | £178,868 | £129,164 | £158,513 | £190,212 | £204,494 | £89,464 | £177,627 | — | £152,372 | £102,977 | £90,274 | £75,906 | £70,418 | £89,383 |
| Stock | £1,784,800 | £1,727,300 | £1,580,200 | £1,421,400 | £1,079,750 | £1,121,400 | £1,065,050 | £1,012,200 | £913,970 | £958,900 | £1,004,300 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,885,641 | £2,511,190 | £2,741,616 | £2,694,719 | £2,261,505 | £2,385,341 | £2,262,425 | £2,218,572 | £2,046,747 | £2,106,336 | £1,624,784 | £1,587,373 | — | £1,548,691 | — | — | — | — |
| Creditors after one year | £1,678,269 | £247,015 | £366,960 | £356,528 | £309,012 | £129,120 | £150,900 | £248,249 | £218,284 | £116,268 | £65,766 | £44,640 | — | £75,257 | — | — | — | — |
| Provisions | £261,190 | £182,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£695,516 | −£562,557 | −£913,931 | −£1,041,728 | −£1,002,887 | −£1,134,777 | −£1,038,862 | −£1,016,160 | −£928,283 | −£1,057,972 | −£442,857 | −£381,166 | −£439,563 | −£554,514 | −£650,548 | −£671,572 | −£605,650 | −£614,859 |
| Assets less current liabilities | £2,421,533 | £766,965 | £456,463 | £261,407 | £120,214 | £4,279 | £82,529 | £156,371 | £16,800 | −£29,584 | £350,557 | £357,484 | £244,172 | £208,870 | £43,657 | −£31,603 | £80,380 | £153,333 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,363,213 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £767,392 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£21,238 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£28,053 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 10 | 19 | 27 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-30
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OutstandingAll Assets · created 2024-08-30
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OutstandingAll Assets · created 2010-11-01
All monies
Outstanding