Penycoed Farms Limited
Raising of dairy cattle · St Clears
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£931,760
Cash
£2,445
Turnover
—
Profit / loss
—
Current assets
£886,435
Creditors < 1 year
£6,450
Equity
£931,760
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £931,760 | £918,073 | £908,551 | £884,918 | — | £857,210 | £855,133 | £737,471 | £714,231 | £702,886 | £682,587 | £619,795 | £504,738 | £469,627 | £395,849 | £257,408 | £186,444 |
| Equity | £931,760 | £918,073 | £908,551 | £884,918 | £868,733 | £857,210 | £855,133 | £737,471 | £714,231 | £702,886 | £682,587 | £619,795 | £504,738 | £469,627 | £395,849 | £257,408 | £186,444 |
| Assets | |||||||||||||||||
| Fixed assets | £256,644 | £256,644 | £256,644 | £256,644 | £256,644 | £256,644 | £256,644 | — | — | — | — | £232,599 | £237,225 | £264,153 | £253,059 | £261,338 | £247,872 |
| Property, plant & equipment | £256,644 | £256,644 | £256,644 | £256,644 | — | — | — | £575,412 | £265,925 | £270,246 | £259,094 | £232,599 | £237,225 | £264,153 | £253,059 | £261,338 | £247,872 |
| Current assets | £886,435 | £914,757 | £985,583 | £1,049,447 | £1,122,192 | £1,173,970 | £1,248,227 | £930,755 | £555,524 | £465,366 | £498,960 | £534,429 | £384,426 | £322,678 | £296,081 | £250,973 | £231,483 |
| Cash at bank | £2,445 | £5,847 | £19,906 | £6,301 | — | — | — | £77,138 | £101,371 | £220,457 | £272,916 | £333,982 | £157,933 | £125,342 | £104,695 | £70,977 | £50,923 |
| Debtors | £883,990 | £908,910 | £965,677 | £1,043,146 | — | — | — | £722,489 | £315,879 | £94,759 | £79,444 | £41,847 | £48,893 | £27,736 | £31,386 | £28,230 | £26,794 |
| Stock | — | — | — | — | — | — | — | £131,128 | £138,274 | £150,150 | £146,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,450 | £5,924 | £2,407 | £800 | £61,557 | £514,357 | £586,059 | £220,747 | £107,218 | £32,726 | £75,467 | £147,233 | £116,913 | £117,204 | £153,291 | — | — |
| Creditors after one year | £204,869 | £247,404 | £331,269 | £420,373 | £447,146 | £59,047 | £63,679 | £509,369 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £38,580 | — | — | — | — | — | — | — | — | — |
| Net current assets | £879,985 | £908,833 | £983,176 | £1,048,647 | — | £659,613 | £662,168 | £710,008 | £448,306 | £432,640 | £423,493 | £387,196 | £267,513 | £205,474 | £142,790 | −£3,930 | −£37,956 |
| Assets less current liabilities | £1,136,629 | £1,165,477 | £1,239,820 | £1,305,291 | — | £916,257 | £918,812 | £1,285,420 | £714,231 | — | — | £619,795 | £504,738 | £469,627 | £395,849 | £257,408 | £209,916 |
| People | |||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-14 · satisfied 2026-04-23
—
Satisfied