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Companies/00688872

Wetmore Farm Limited

Private Limited Company · Craven Arms

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-10-012016-09-302015-10-012015-09-302014-09-302012-09-302011-09-302010-09-30
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 employees6655777——————————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2014-08-29 · satisfied 2026-03-25
—
Satisfied
All Assets · created 2011-07-08 · satisfied 2016-06-03
All monies
Satisfied
Floating · created 1992-08-21 · satisfied 2016-06-03
All monies
Satisfied
Unknown · created 1977-05-20 · satisfied 2016-06-03
All monies
Satisfied
Property · created 1976-05-19 · satisfied 2016-06-03
FOR FURTHER SECURING £50,000 DUE FROM DAVID JOHN CALVERT TO THE CHARGEE
Satisfied