Breeze Farms Ltd
Private Limited Company · Llanfyrnach
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£595,105
Creditors < 1 year
—
Equity
−£7,726
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£7,726 | £21,027 | £55,189 | £61,647 | £200,416 | £36,034 | £97,593 | £96,239 | £17,653 | £46,747 | £103,382 | £173,068 | £198,712 | £191,322 | £167,382 | £152,787 | £120,651 |
| Equity | −£7,726 | £21,027 | £55,189 | £61,647 | £200,416 | £36,034 | £97,593 | £96,239 | £17,653 | £46,747 | £103,382 | £173,068 | £198,712 | £191,322 | £167,382 | £152,787 | £120,651 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £320,272 | £284,302 | £270,774 | £67,037 |
| Property, plant & equipment | £519,181 | £512,897 | £559,001 | £532,171 | £566,908 | £471,227 | £511,375 | £493,855 | £486,169 | £514,295 | £539,503 | £488,794 | £385,734 | £320,272 | £284,302 | £270,774 | £67,037 |
| Current assets | £595,105 | £618,662 | £636,429 | £664,864 | £719,762 | £620,459 | £612,144 | £547,109 | £442,627 | £390,539 | £338,041 | £360,360 | £332,783 | £224,567 | £180,746 | £149,278 | £163,834 |
| Cash at bank | — | — | — | £0 | £48,105 | £36 | £36 | £36 | £0 | — | — | — | £39,221 | £2,416 | — | — | £32,321 |
| Debtors | £45,295 | £27,495 | £40,687 | £36,743 | £23,820 | £42,734 | £26,286 | £20,113 | £24,310 | £34,192 | £24,607 | £52,650 | £32,122 | £28,547 | £31,372 | £21,576 | £15,511 |
| Stock | £507,683 | £549,040 | £553,615 | £585,994 | £605,710 | £535,562 | £543,695 | £484,833 | £381,340 | £324,711 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £667,359 | £571,575 | £503,527 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,833 | £56,794 | £0 | — | — | — | — |
| Provisions | £23,423 | £32,744 | £40,151 | £49,078 | £42,451 | £56,740 | £47,287 | £46,299 | £28,969 | £35,498 | £40,970 | £47,717 | £16,278 | £16,278 | £16,278 | £16,278 | £5,523 |
| Net current assets | −£401,491 | −£399,612 | −£443,930 | −£387,745 | −£269,814 | −£359,178 | −£322,438 | −£284,399 | −£387,422 | −£376,999 | −£329,318 | −£211,215 | −£170,744 | £180,847 | £121,698 | £13,828 | £59,137 |
| Assets less current liabilities | £117,690 | £113,285 | £115,071 | £144,426 | £297,094 | £112,049 | £188,937 | £209,456 | £98,747 | £137,296 | £210,185 | £277,579 | £214,990 | £501,119 | £406,000 | £284,602 | £126,174 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 2013-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-24 · satisfied 2012-08-11
All monies
Satisfied