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Companies/00699620

Sweet Knowle Farm Limited

Mixed farming · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£159,256
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,313
Creditors < 1 year
£119,140
Equity
£159,256
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£159,256£174,456£121,411£141,436£5,890£74,073£86,925£91,309£121,121£119,464————£152,188£179,964£178,472£203,988
Equity£159,256£174,456£121,411£141,436£94,886£74,073£86,925£91,309£121,121£119,464£135,175£145,880£156,250£159,324£152,188£179,964£178,472£203,988
Assets
Fixed assets£127,083£73,157£77,240£83,961£1,706£97,461£104,242£111,044——————£163,547£171,536£179,528£187,746
Property, plant & equipment————————£117,875£124,734£131,626£135,003£148,981£156,128£163,547£171,536£179,528£187,746
Current assets£151,313£175,329£144,982£157,413£96,193£64,677£68,144£66,204£97,039£87,316£82,877£70,374£101,348£148,702£95,530£81,498£87,836£121,158
Cash at bank————————£29,373£8,346£1,187£8,393£10,426£1,185£1,184£1,184£14,885£26,746
Debtors————————£10,275£30,478——£82,563£126,610£87,695£68,145£60,981£84,977
Stock————————£57,391£48,492————————
Liabilities
Creditors within one year£119,140£111,380£100,811£99,938£91,205£88,065£85,461£85,939£93,793£92,586£79,328£59,497£94,079£145,506————
Net current assets£32,173£101,299£44,171£57,475£4,988−£23,388−£17,317−£19,735£3,246−£5,270£3,549£10,877£7,269£3,196−£11,359£8,428−£1,056£16,242
Assets less current liabilities————£6,694£74,073——————£156,250£159,324£152,188£179,964£178,472£203,988
People
Average employees22222222——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1989-07-28 · satisfied 1996-07-06
£100,000 AND OTHER MONEYS PAYABLE UND ER THIS DEED
Satisfied