Bredon Hill Organics Limited
Private Limited Company · Pershore
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£228,631
Cash
£39,220
Turnover
—
Profit / loss
—
Current assets
£185,142
Creditors < 1 year
£192,077
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £228,631 | £262,150 | £253,921 | £155,300 | £124,344 | £120,995 | £72,285 | £7,799 | £7,156 | −£902 | £5,717 | £25,370 |
| Equity | — | — | — | — | — | — | — | £7,799 | £7,156 | −£902 | £5,717 | £25,370 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £218,885 | £160,806 | £190,052 | £216,549 |
| Intangible assets | — | — | — | — | — | — | — | — | £15,000 | £35,000 | — | — |
| Property, plant & equipment | £596,377 | £596,771 | £538,878 | £506,072 | £526,983 | £446,160 | £343,023 | £247,386 | £203,885 | £125,806 | £135,052 | £141,549 |
| Current assets | £185,142 | £272,437 | £246,132 | £255,033 | £346,501 | £367,380 | £396,004 | £373,291 | £325,885 | £162,249 | £145,596 | £139,343 |
| Cash at bank | £39,220 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £82,050 | £75,604 | £76,543 | £52,455 | £20,549 | £22,836 | £16,903 |
| Stock | £136,050 | £202,150 | £235,970 | £225,500 | £324,640 | £285,330 | £320,400 | £296,748 | £273,430 | £141,700 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £192,077 | £173,430 | £124,490 | £225,993 | £356,117 | £428,758 | £437,511 | £364,938 | £316,026 | £305,851 | £303,091 | £306,030 |
| Creditors after one year | £283,062 | £340,226 | £324,196 | £313,241 | £326,845 | £199,045 | £178,056 | £217,371 | £196,628 | £3,227 | £11,897 | £10,731 |
| Provisions | £77,749 | £93,402 | £82,403 | £66,571 | £66,178 | £64,742 | £51,175 | £30,569 | £24,960 | £14,879 | £14,943 | £13,761 |
| Net current assets | −£6,935 | £99,007 | £121,642 | £29,040 | −£9,616 | −£61,378 | −£41,507 | £8,353 | £9,859 | −£143,602 | −£157,495 | −£166,687 |
| Assets less current liabilities | £589,442 | £695,778 | £660,520 | £535,112 | £517,367 | £384,782 | £301,516 | £255,739 | £228,744 | £17,204 | £32,557 | £49,862 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-02-12
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OutstandingAll Assets · created 2016-07-24
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Outstanding