Oak Tree Farm Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£836,024
Cash
£340
Turnover
—
Profit / loss
−£65,130
Current assets
£185,105
Creditors < 1 year
—
Equity
£836,024
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £836,024 | £901,154 | £1,510,342 | £83,363 | £57,472 | £91,358 | £86,035 | £98,758 | £72,263 | £105,193 | £135,067 | £243,826 | £229,236 | £210,363 | £186,590 | £179,497 | £183,724 | £192,472 |
| Equity | £836,024 | £901,154 | £1,510,342 | £83,363 | £57,472 | £91,358 | £86,035 | £98,758 | £72,263 | £105,193 | £135,067 | £243,826 | £229,236 | £210,363 | £186,590 | £179,497 | £183,724 | £192,472 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £213,564 | £220,529 | £343,644 | £346,775 | £333,558 | £321,356 | £312,410 | £316,197 | £321,255 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £43,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £777,632 | £783,899 | £793,524 | £134,322 | £143,886 | £154,620 | £142,309 | £150,673 | £159,202 | £170,364 | £180,479 | £184,836 | £187,967 | £174,300 | £166,148 | £154,502 | £162,339 | £164,697 |
| Current assets | £185,105 | £209,463 | £851,216 | £92,619 | £133,723 | £139,060 | £133,150 | £126,364 | £112,957 | £82,597 | £86,287 | £73,346 | £72,303 | £72,614 | £75,100 | £67,721 | £74,881 | £70,829 |
| Cash at bank | £340 | £107,724 | £789,500 | £8 | £8 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 |
| Debtors | £58,765 | £42,759 | £19,446 | £30,708 | £41,335 | £44,473 | £40,874 | £44,725 | £38,515 | £42,974 | £38,707 | £40,984 | £41,607 | £42,105 | £37,043 | £35,572 | £42,412 | £36,811 |
| Stock | £126,000 | £58,980 | £42,270 | £61,903 | £92,380 | £94,580 | £92,269 | £81,632 | £74,435 | £39,616 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,954 | £101,022 | £100,696 | £111,649 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,795 | £72,142 | £89,146 | £84,160 | — | — | — | — |
| Provisions | £10,241 | £10,241 | £12,069 | £6,508 | £7,695 | £9,104 | £6,134 | £7,092 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £77,700 | £143,363 | £754,047 | −£33,218 | −£63,746 | −£33,835 | −£37,258 | −£25,951 | −£58,547 | −£66,807 | −£24,667 | −£27,676 | −£28,393 | −£39,035 | −£48,067 | −£50,145 | −£46,544 | −£39,931 |
| Assets less current liabilities | £855,332 | £927,262 | £1,547,571 | £101,104 | £80,140 | £120,785 | £105,051 | £124,722 | £100,655 | £146,757 | £195,862 | £315,968 | £318,382 | £294,523 | £273,289 | £262,265 | £269,653 | £281,324 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£65,130 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2000-08-16
£75,000.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE ON THE TERMS AND CONDITIONS SET OUT IN THE LEGAL CHA RGE AND A BUSINESS LOAN AGREEMENT DATED 16TH AUGUST 2000 AND PAYMENT OF ALL OTHE R MONIES AND ANY FURTHER ADVANCES UNDER THE MORTGAGE SALE AGREEMENT DATED 7TH AU GUST 1996 (AS DEFINED)
OutstandingUnknown · created 2000-04-19
All monies
OutstandingUnknown · created 1969-07-17
£10,137.10.0
OutstandingShow 2 satisfied / released
Unknown · created 1969-07-17
All monies
SatisfiedAll Assets · created 1962-09-23 · satisfied 2000-06-14
All monies
Satisfied