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Companies/00666765

Branwhite Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Sudbury

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£512,414
Cash
£1,661
Turnover
—
Profit / loss
—
Current assets
£131,603
Creditors < 1 year
£134,867
Equity
£512,414
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£512,414£529,454£542,438£538,044£460,996£474,345£479,520£451,538£472,648£338,438
Equity£512,414£529,454£542,438£538,044£460,996£474,345£479,520£451,538£472,648£338,438
Assets
Property, plant & equipment£637,194£542,740£549,081£556,695£565,446£568,501£564,322£577,396£595,465£470,293
Current assets£131,603£176,476£189,675£190,231£143,005£133,429£154,843£137,835£137,002£144,519
Cash at bank£1,661£1,646£1,626£1,616£1,616£1,116£1,115£620£619£614
Debtors£5,347£25,409£17,883£33,077£43,491£24,786£45,610£27,322£30,520£59,915
Stock————£97,898£107,527£108,118£109,893£105,863£83,990
Liabilities
Creditors within one year£134,867£83,406£79,565£100,695£145,435£117,006£123,407£146,371£160,424£174,294
Creditors after one year£24,075£32,529£41,340£49,427£58,801£65,976£72,858£78,594£82,992£87,818
Provisions——£75,413£58,760£43,219£44,603£43,380£38,728£16,403—
Net current assets−£3,264£93,070£110,110£89,536−£2,430£16,423£31,436−£8,536−£23,422−£29,775
Assets less current liabilities£633,930£635,810£659,191£646,231£563,016£584,924£595,758£568,860£572,043£440,518
People
Average employees5333323333
Source evidenceView 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

2 outstanding charges
Property · created 1997-09-30
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 1997-09-30
All monies
Outstanding
Show 3 satisfied / released
Property · created 1997-09-30 · satisfied 2002-03-13
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1988-10-07 · satisfied 2002-03-13
All monies
Satisfied
Floating · created 1988-09-29 · satisfied 2002-03-13
All monies
Satisfied