Norbreck Genetics Limited
Raising of other cattle and buffaloes · Whalley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£534,911
Cash
£18,864
Turnover
—
Profit / loss
—
Current assets
£1,066,187
Creditors < 1 year
£475,512
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £534,911 | £518,919 | £476,576 | £430,852 | £374,347 | £318,554 | £276,451 | £186,671 | £230,003 | £199,630 |
| Equity | — | — | — | — | £374,347 | £318,554 | £276,451 | £186,671 | £230,003 | £199,630 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £67,788 | £84,029 | £83,281 | £71,513 | £77,307 | £92,002 | £95,466 |
| Intangible assets | — | — | — | £2,500 | £5,000 | £7,500 | £10,000 | £12,500 | — | — |
| Property, plant & equipment | £48,281 | £66,581 | £76,159 | £65,288 | £79,029 | £75,781 | £61,513 | £64,807 | — | — |
| Current assets | £1,066,187 | £1,062,151 | £944,378 | £761,775 | £709,790 | £611,475 | £575,454 | £392,587 | £378,582 | £310,595 |
| Cash at bank | £18,864 | £36,377 | £63,685 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £157,116 | £90,561 | £128,493 | £113,439 | — | — |
| Stock | £761,661 | £701,808 | £782,431 | £615,130 | £549,800 | £518,040 | £444,087 | £276,274 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £475,512 | £490,734 | £410,097 | £268,185 | £263,456 | £248,535 | £232,431 | £273,015 | £233,180 | £204,532 |
| Creditors after one year | £91,849 | £106,883 | £121,668 | £118,330 | £141,553 | £114,269 | £127,950 | — | — | — |
| Provisions | £12,196 | £12,196 | £12,196 | £12,196 | £14,463 | £13,398 | £10,135 | £10,208 | — | — |
| Net current assets | £590,675 | £571,417 | £534,281 | £493,590 | £446,334 | £362,940 | £343,023 | £119,572 | £145,596 | £106,063 |
| Assets less current liabilities | £638,956 | £637,998 | £610,440 | £561,378 | £530,363 | £446,221 | £414,536 | £196,879 | £237,598 | £201,529 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-07-18
—
OutstandingAll Assets · created 2010-06-18
All monies
Outstanding