Waterers Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Halstead
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,748,018
Cash
£47,635
Turnover
—
Profit / loss
—
Current assets
£471,003
Creditors < 1 year
£254,023
Equity
£1,748,018
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-10-31Company · Amended · AI-read | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,748,018 | £1,896,094 | £1,819,220 | £197,825 | £99,094 | £47,101 | £202,745 | £369,236 | £436,243 | £272,959 | £333,200 | £493,297 | £459,649 | £473,801 | £499,758 | £511,247 | £395,284 |
| Equity | £1,748,018 | £1,896,094 | — | — | — | — | — | £369,236 | £436,243 | £272,959 | £333,200 | £493,297 | £459,649 | £473,801 | £499,758 | £511,247 | £395,284 |
| Share capital | £4,202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£417,853 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £3,266,206 | £3,176,741 | — | — | — | — | — | — | — | — | £652,513 | £696,112 | £649,716 | £653,965 | £679,660 | £522,650 | £568,174 |
| Property, plant & equipment | £3,266,185 | £3,176,741 | £3,214,995 | £1,050,023 | £1,123,877 | £1,170,639 | £1,253,580 | £1,144,613 | £834,677 | £609,568 | £652,513 | £696,112 | £649,716 | £653,965 | £679,660 | £522,650 | £568,174 |
| Investments | £21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £471,003 | £451,946 | £605,407 | £723,419 | £535,616 | £172,134 | £209,519 | £308,965 | £288,441 | £145,858 | £147,794 | £204,213 | £150,805 | £194,088 | £175,584 | £306,048 | £123,092 |
| Cash at bank | £47,635 | £75,101 | £31,104 | £88,794 | — | — | — | £59,325 | — | — | — | — | — | — | £354 | £355 | £354 |
| Debtors | £159,969 | £136,671 | — | — | — | £55,938 | £86,745 | £84,207 | £181,486 | £33,078 | £40,791 | £71,829 | £38,361 | £59,553 | £82,450 | £178,779 | £54,179 |
| Stock | £263,399 | — | £369,531 | £533,827 | £466,176 | £116,196 | £122,774 | £165,433 | £106,955 | £112,780 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £254,023 | £274,446 | £224,617 | £266,246 | £550,112 | £265,118 | £300,726 | £222,085 | £161,480 | £353,095 | £308,054 | £218,177 | £190,949 | £255,919 | £216,441 | £194,766 | — |
| Creditors after one year | £1,735,168 | £1,355,000 | £1,695,000 | £1,250,000 | £950,000 | £968,833 | £891,952 | £862,257 | £525,395 | £129,372 | £159,053 | £188,851 | £149,923 | £118,333 | £139,045 | £122,685 | — |
| Provisions | — | — | £81,565 | £59,371 | £60,287 | £61,721 | £67,676 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £216,980 | £177,500 | £380,790 | £457,173 | −£14,496 | −£92,984 | −£91,207 | £86,880 | £126,961 | −£207,237 | −£160,260 | −£13,964 | −£40,144 | −£61,831 | −£40,857 | £111,282 | −£48,745 |
| Assets less current liabilities | £3,483,186 | £3,354,241 | £3,595,785 | £1,507,196 | £1,109,381 | £1,077,655 | £1,162,373 | £1,231,493 | £961,638 | £402,331 | £492,253 | £682,148 | £609,572 | £592,134 | £638,803 | £633,932 | £519,429 |
| Operating costs | |||||||||||||||||
| Depreciation | £90,481 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 3 | 0.03 | 3 | 3 | 4 | 3 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-07-31, signed by Mr William Waterer
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1999-10-26
All monies
OutstandingFloating · created 1983-05-06
All monies
OutstandingUnknown · created 1952-10-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 1986-05-16
All monies
Satisfied