Clynderwen Farm Dairy Limited
Mixed farming · Cwmbran
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,371
Cash
£213,574
Turnover
—
Profit / loss
—
Current assets
£458,963
Creditors < 1 year
—
Equity
£327,371
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 | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £327,371 | £156,789 | £92,774 |
| Equity | £327,371 | £156,789 | £92,774 |
| Assets | |||
| Fixed assets | £801,161 | £722,855 | £743,630 |
| Property, plant & equipment | £228,011 | £177,857 | £177,032 |
| Current assets | £458,963 | £332,430 | £332,171 |
| Cash at bank | £213,574 | £169,703 | £156,464 |
| Debtors | £104,089 | £76,567 | £80,667 |
| Stock | £141,300 | £86,160 | £95,040 |
| Liabilities | |||
| Provisions | £38,724 | £27,748 | £20,360 |
| Net current assets | £206,073 | £138,161 | £38,212 |
| Assets less current liabilities | £1,007,234 | £861,016 | £781,842 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-04
—
OutstandingAll Assets · created 2022-07-12
—
Outstanding