Wetmore Farm Limited
Private Limited Company · Craven Arms
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,345,021
Cash
£211,450
Turnover
—
Profit / loss
—
Current assets
£813,814
Creditors < 1 year
£798,950
Equity
£1,345,021
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-10-01 | 2016-09-30 | 2015-10-01 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,345,021 | £1,072,910 | £688,108 | £459,704 | £670,281 | £516,864 | £304,621 | £115,527 | £106,343 | — | — | — | £292,277 | £289,072 | £188,858 | £164,996 | £277,836 |
| Equity | £1,345,021 | £1,072,910 | £688,108 | £459,704 | £670,281 | £516,864 | £304,621 | £115,527 | £106,343 | £105,091 | £105,091 | £292,276 | £292,277 | £289,072 | £188,858 | £164,996 | £277,836 |
| Assets | |||||||||||||||||
| Fixed assets | £1,484,006 | £1,549,779 | £1,600,925 | £1,651,560 | £2,263,666 | £2,401,268 | £2,490,195 | £2,637,415 | £2,747,638 | — | — | — | £1,176,128 | £923,107 | £525,094 | £366,659 | £63,021 |
| Property, plant & equipment | £1,483,970 | £1,549,743 | £1,600,889 | £1,651,524 | £2,263,630 | £2,401,232 | £2,490,159 | £2,637,379 | £2,747,602 | — | £2,465,492 | — | £1,176,092 | £923,071 | £525,058 | £366,623 | £62,985 |
| Current assets | £813,814 | £388,244 | £296,245 | £252,644 | £257,362 | £229,119 | £273,100 | £330,808 | £486,219 | — | — | — | £246,640 | £196,322 | £216,800 | £319,382 | £294,905 |
| Cash at bank | £211,450 | £137,893 | £104,449 | £115,910 | £112,219 | £23,719 | — | — | — | — | — | — | £292 | £28,769 | £101,015 | £37 | £95,403 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £136,654 | £114,693 | £29,445 | £36,055 | £124,622 |
| Stock | £38,400 | £194,029 | £113,962 | £98,900 | £19,642 | £189,421 | £254,018 | £319,080 | £76,654 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £798,950 | £535,248 | £664,715 | £609,228 | £666,604 | £740,391 | £913,883 | £1,053,686 | £1,087,624 | — | — | — | £199,426 | £146,478 | £111,949 | £464,265 | — |
| Creditors after one year | £4,762 | £180,998 | £401,265 | £716,469 | £1,016,960 | £1,322,770 | £1,490,167 | £1,749,330 | £1,982,118 | — | — | — | £836,883 | £611,827 | £441,087 | £56,780 | — |
| Provisions | −£149,087 | −£148,867 | −£143,082 | −£118,803 | −£167,183 | −£50,362 | −£54,624 | −£49,680 | −£57,772 | — | — | — | £94,182 | £72,052 | — | — | — |
| Net current assets | £14,864 | −£147,004 | −£368,470 | −£356,584 | −£409,242 | −£511,272 | −£640,783 | −£722,878 | −£601,405 | — | — | — | £47,214 | £49,844 | £104,851 | −£144,883 | £214,815 |
| Assets less current liabilities | £1,498,870 | £1,402,775 | £1,232,455 | £1,294,976 | £1,854,424 | £1,889,996 | £1,849,412 | £1,914,537 | £2,146,233 | — | — | — | £1,223,342 | £972,951 | £629,945 | £221,776 | £277,836 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | −£12,815 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £10,954 | — | −£43,435 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-08-29 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2011-07-08 · satisfied 2016-06-03
All monies
SatisfiedFloating · created 1992-08-21 · satisfied 2016-06-03
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SatisfiedUnknown · created 1977-05-20 · satisfied 2016-06-03
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SatisfiedProperty · created 1976-05-19 · satisfied 2016-06-03
FOR FURTHER SECURING £50,000 DUE FROM DAVID JOHN CALVERT TO THE CHARGEE
Satisfied