Garan Farms Ltd
Mixed farming · Carmarthen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,056
Cash
£8,730
Turnover
—
Profit / loss
—
Current assets
£414,213
Creditors < 1 year
—
Equity
£378,056
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £378,056 | £332,538 | £376,518 | £278,086 | £251,255 | £219,615 | £173,234 | £117,328 | £117,328 | £23,043 |
| Equity | £378,056 | £332,538 | £376,518 | £278,086 | £251,255 | £219,615 | £173,234 | £117,328 | £117,328 | £23,043 |
| Assets | ||||||||||
| Fixed assets | £869,885 | £516,475 | £446,062 | £188,171 | £122,298 | £17,512 | £12,281 | £2,558 | £2,558 | £3,410 |
| Intangible assets | £1,170 | £1,170 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £868,715 | £515,305 | £446,062 | — | — | — | — | — | — | — |
| Current assets | £414,213 | £450,508 | £496,878 | £509,184 | £477,900 | £519,436 | £534,498 | £475,543 | £475,543 | £374,003 |
| Cash at bank | £8,730 | £52,464 | £93,864 | — | — | — | — | — | — | — |
| Debtors | £72,523 | £71,069 | £51,634 | — | — | — | — | — | — | — |
| Stock | £332,960 | £326,975 | £351,380 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £258,620 | £175,229 | £209,161 | £374,026 | £361,357 | £361,357 | £355,211 |
| Creditors after one year | — | — | — | £160,694 | £175,103 | £108,331 | — | — | — | — |
| Provisions | £34,494 | £19,998 | £0 | — | — | — | — | — | — | — |
| Net current assets | £109,795 | £150,174 | £206,808 | £252,371 | £307,017 | £313,393 | £162,512 | £116,280 | £116,280 | £20,944 |
| Assets less current liabilities | £979,680 | £666,649 | £652,870 | £440,542 | £429,315 | £330,905 | £174,793 | £118,838 | £118,838 | £24,354 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-09-06
—
OutstandingProperty · created 2023-02-17
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OutstandingAll Assets · created 2019-05-20
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Outstanding