Penrhiw Farms Ltd

Private Limited Company · Llanddarog

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,681,393

Cash

£25,513

Turnover

—

Profit / loss

—

Current assets

£475,205

Creditors < 1 year

£242,010

Equity

£2,681,393

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£2,681,393	−£897,435	−£454,349	−£127,407
Equity	£2,681,393	−£897,435	−£454,349	−£127,407
Assets
Fixed assets	£4,288,107	£4,049,067	£3,101,692	£2,485,464
Intangible assets	£5,962	£5,962	£6,860	£6,860
Property, plant & equipment	£4,282,145	£4,043,105	£3,094,832	£2,478,604
Current assets	£475,205	£332,082	£407,757	£247,127
Cash at bank	£25,513	—	£30,623	£47,838
Debtors	£104,648	£114,053	£155,680	£63,659
Stock	£345,044	£218,029	£221,454	£135,630
Liabilities
Creditors within one year	£242,010	£206,151	£129,144	£60,773
Creditors after one year	£1,839,909	£5,072,433	£3,834,654	£2,799,225
Net current assets	£233,195	£125,931	£278,613	£186,354
Assets less current liabilities	£4,521,302	£4,174,998	£3,380,305	£2,671,818
People
Average employees	2	2	2	1
Source evidence	View filing	View filing	View filing	View filing