Company Information & Financial DataCefnllyn Free Range Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Llandrindod Wells, Powys, LD1
|
07 Aug 2006 |
Reveal name
Llandrindod Wells, Powys, LD1
|
07 Aug 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2016 £ |
Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2018 £ |
|
---|---|---|---|---|
Turnover |
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
N/A | N/A | N/A |
No. of Employees |
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
4 | 4 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2014
£ |
31 Mar 2015
£ |
31 Mar 2016
£ |
31 Mar 2017
£ |
31 Mar 2018
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
£963,959 | £786,565 | £681,377 | £720,185 | £670,621 |
Current Asset |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
£288,021 | £125,621 | £54,411 | £124,665 | £104,276 |
Current Liabilities |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
£1,150,299 | £930,909 | £794,050 | £805,906 | £771,473 |
Net Current Assets |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
£-186,340 | £-144,344 | £-112,673 | £-85,721 | £-100,852 |
Net Current Liabilities |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
£1,150,299 | £923,064 | £794,050 | £657,683 | £650,363 |
Net Worth |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
£-186,340 | £-144,344 | £-112,673 | £-85,721 | £-100,852 |
Cash |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
N/A | £2,192 | £590 | £11,539 | £3,960 |
Profit & Loss Reserve |
31 Mar 2014
31 Mar 2015
31 Mar 2016
31 Mar 2017
31 Mar 2018
|
£-186,343 | £-144,347 | £-112,676 | £-85,724 | £-100,855 |
Source: Companies House
Key: N/A = Not Available