Clydach Farm Group Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
−£42,609
Cash
£13,676
Turnover
—
Profit / loss
—
Current assets
£171,114
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£42,609 | −£14,757 | £842 | −£14,690 | — |
| Equity | — | — | £842 | −£14,690 | −£1,824 |
| Assets | |||||
| Fixed assets | £19,107 | £12,390 | — | — | — |
| Property, plant & equipment | £19,107 | £12,390 | £7,868 | £8,442 | £4,270 |
| Current assets | £171,114 | £120,930 | £123,870 | £43,975 | £21,466 |
| Cash at bank | £13,676 | £25,630 | £72,584 | £557 | £80 |
| Debtors | £79,934 | £40,894 | £34,471 | £24,704 | £20,663 |
| Stock | £77,504 | £54,406 | £16,815 | £18,714 | £723 |
| Liabilities | |||||
| Creditors | £166,793 | £44,567 | — | — | — |
| Net current assets | £4,321 | £76,363 | £92,974 | −£23,132 | −£6,094 |
| Assets less current liabilities | £23,428 | £88,753 | £100,842 | −£14,690 | −£1,824 |
| People | |||||
| Average employees | 3 | 11 | 11 | 10 | 9 |
| Source evidence | 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 2024-08-20
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-07 · satisfied 2025-03-03
—
Satisfied