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Companies/09447377

Cambrian Birds Limited

Raising of poultry · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,657,508
Cash
£44,456
Turnover
—
Profit / loss
—
Current assets
£1,657,006
Creditors < 1 year
£1,338,807
Equity
—
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£2,657,508—£1,517,899£794,657£615,293£710,061£643,782£379,572£217,793£44,061
Equity—————£710,061£643,782£379,572£217,793£44,061
Assets
Fixed assets£4,622,368—————————
Property, plant & equipment£4,622,178£4,229,233£2,096,411£1,674,834£1,349,085£1,284,081£915,804£714,808£470,764£231,001
Current assets£1,657,006—£938,486£697,162£570,919£409,074£178,161£40,459£166,273£47,392
Cash at bank£44,456—£377,812£98,421£113,238£28,067£6,692—£26,811£13,388
Debtors——£510,690£598,741£457,681£381,007£171,469£40,459£139,462£34,004
Stock£323,895—£49,984———————
Liabilities
Creditors within one year£1,338,807£983,356£694,865£858,225£676,604£523,889£312,045£270,900£354,560£202,699
Creditors after one year£1,689,617—£394,004£414,728£455,677£293,007£30,250£22,834£13,560£21,700
Net current assets£318,199—£243,621−£161,063−£105,685−£114,815−£133,884−£230,441−£188,287−£155,307
Assets less current liabilities£4,940,567—£2,340,032£1,513,771£1,243,400£1,169,266£781,920£484,367£282,477£75,694
People
Average employees50704621212222———
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-05-08
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
All Assets · created 2019-04-02
—
Outstanding
Property · created 2019-04-01
—
Outstanding
Scaleup signal
OECD growth threshold met
34% employee CAGR