Gilfach Farm Limited
Mixed farming · Narbeth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£125,446
Cash
£9,086
Turnover
—
Profit / loss
—
Current assets
£120,961
Creditors < 1 year
£79,723
Equity
£125,446
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,446 | £98,725 | £88,358 | £60,473 | £51,561 | £44,837 | £34,211 | £20,812 | £9,708 | £940 | £22,088 | £80,630 | £52,146 |
| Equity | £125,446 | £98,725 | — | £60,473 | £51,561 | £44,837 | £34,211 | £20,812 | £9,708 | £940 | £22,088 | £80,630 | £52,146 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £228,212 | £158,206 | £145,100 |
| Property, plant & equipment | £263,671 | £274,900 | £279,341 | £287,004 | £216,288 | £205,692 | £207,123 | £218,676 | £210,374 | £206,707 | £204,672 | £133,466 | £119,160 |
| Current assets | £120,961 | £91,395 | £92,454 | £86,151 | £108,153 | £95,849 | £95,398 | £94,892 | £78,835 | £86,647 | £81,373 | £147,381 | £137,400 |
| Cash at bank | £9,086 | £4,634 | £2,157 | £2,071 | £10,099 | £24,982 | £8,588 | — | — | — | — | £0 | £6,398 |
| Debtors | £2,876 | £13,182 | — | £4,018 | £18,292 | £1,334 | £6,142 | £9,395 | £3,627 | £2,545 | £3,627 | £7,841 | £4,642 |
| Stock | £107,795 | £72,375 | £73,308 | £78,858 | £78,558 | £68,329 | £79,464 | £84,293 | £74,004 | £82,898 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £79,723 | £62,767 | £86,875 | £101,148 | £105,871 | £100,937 | £133,733 | £194,662 | £179,708 | £182,282 | £163,115 | £190,906 | £199,597 |
| Creditors after one year | £179,463 | £204,803 | £196,562 | £211,534 | £167,009 | £155,767 | £134,577 | £98,094 | £99,793 | £110,132 | £124,382 | £34,051 | £30,757 |
| Net current assets | £41,238 | £28,628 | £5,579 | −£14,997 | £2,282 | −£5,088 | −£38,335 | −£99,770 | −£100,873 | −£95,635 | −£81,742 | −£43,525 | −£62,197 |
| Assets less current liabilities | £304,909 | £303,528 | £284,920 | £272,007 | £218,570 | £200,604 | £168,788 | £118,906 | £109,501 | £111,072 | £146,470 | £114,681 | £82,903 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-06-29 · satisfied 2024-02-20
All monies
Satisfied