Jenkins And Rees Cyf

Mixed farming · Ceredigion

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£976,441

Cash

£2,629

Turnover

—

Profit / loss

—

Current assets

£577,830

Creditors < 1 year

£1,282,239

Equity

£976,441

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£976,441	£965,306	£950,046	£809,140	£703,572	£539,108	£435,235	£415,892	£390,416	£300,457	£239,448	£214,983	£151,449	£149,853	£105,042	£83,828	£64,309	£31,672	£16,887
Equity	£976,441	£965,306	£950,046	£809,140	£703,572	£539,108	£435,235	£415,892	£390,416	£300,457	£239,448	£214,983	£151,449	£149,853	£105,042	£83,828	£64,309	£31,672	£16,887
Assets
Fixed assets	£3,922,317	£3,146,242	£3,055,886	£3,050,239	£3,089,191	£3,043,245	£3,062,819	£3,014,594	£1,966,943	£1,814,731	£1,796,371	£1,123,242	£952,943	£803,554	£705,422	£692,936	£731,296	£241,390	£124,148
Property, plant & equipment	£3,922,317	£3,146,242	£3,055,886	£3,050,239	£3,089,191	£3,043,245	£3,062,819	—	£1,966,943	£1,814,731	£1,781,113	£1,107,984	£937,685	£803,554	—	£692,936	£726,253	£237,352	£117,082
Current assets	£577,830	£561,578	£740,365	£543,242	£491,547	£393,402	£494,624	£391,809	£263,613	£278,643	£325,014	£258,746	£189,521	£203,510	£202,793	£215,698	£159,793	£161,996	£119,298
Cash at bank	£2,629	£289	£213,601	£5,452	£53,755	£5,708	£15,518	—	£1,645	£1,101	£20,854	£0	—	£23,257	—	£49,832	—	—	£208
Debtors	£201,945	£126,108	£253,873	£272,825	£210,186	£167,733	£207,305	—	£125,677	£136,542	£150,129	£135,190	£83,138	£67,099	£29,996	£38,927	£43,000	£48,185	£21,093
Stock	£331,520	£415,260	£252,970	£245,044	£207,685	£200,040	£251,880	—	£116,370	£121,079	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,282,239	£574,990	£602,562	£449,261	£437,909	£521,826	£689,907	£523,394	£439,827	£386,835	£445,933	£388,669	£462,366	£330,607	—	—	—	—	—
Creditors after one year	£2,031,243	£2,025,572	£2,117,062	£2,208,499	£2,328,344	£2,306,359	£2,362,210	£2,397,026	£1,330,222	£1,355,397	£1,378,101	£738,846	£497,780	£503,759	—	—	—	—	—
Provisions	£210,224	£141,952	£126,581	£126,581	£110,913	£69,354	£70,091	—	£70,091	£50,685	£57,903	£39,490	£30,869	£22,845	£23,400	£17,826	£519,714	£18,866	£11,313
Net current assets	−£704,409	−£13,412	£137,803	£93,981	£53,638	−£128,424	−£195,283	−£131,585	−£176,214	−£108,192	−£120,919	−£129,923	−£272,845	−£127,097	−£67,621	−£560,376	−£128,632	−£190,852	−£95,948
Assets less current liabilities	£3,217,908	£3,132,830	£3,193,689	£3,144,220	£3,142,829	£2,914,821	£2,867,536	£2,883,009	£1,790,729	£1,706,539	£1,675,452	£993,319	£680,098	£676,457	£637,801	£132,560	£602,664	£50,538	£28,200
People
Average employees	4	4	4	4	4	4	4	—	4	—	—	—	—	—	—	—	—	—	—
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