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Companies/00701959

Sheldrick Farming Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£3,295,442
Cash
£580,520
Turnover
—
Profit / loss
—
Current assets
£1,216,119
Creditors < 1 year
£584,011
Equity
£3,295,442
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£3,295,442£3,265,076£3,215,084£3,100,440£2,743,427£2,620,980£2,647,118£2,507,982
Equity£3,295,442£3,265,076£3,215,084£3,100,440£2,743,427£2,620,980£2,647,118£2,507,982
Assets
Fixed assets£2,821,548£2,749,542£2,752,627£2,764,493£2,521,119£2,055,547£2,059,918£1,997,020
Property, plant & equipment£1,801,648£1,769,542£1,772,627£1,784,493£1,771,119£1,305,547£1,309,918£1,297,020
Current assets£1,216,119£1,374,279£1,066,001£742,478£559,183£967,944£941,044£767,743
Cash at bank£580,520£540,529£396,872£348,598£217,484£537,422£701,946£490,305
Debtors£174,644£339,587£7,399£42,984£11,051£52,923£52,654£25,217
Stock————£330,648£377,599£186,444£252,221
Liabilities
Creditors within one year£584,011£751,590£494,825£295,810£273,278———
Provisions£158,214£107,155£108,719£110,721£63,597£58,904£57,553£50,278
Net current assets£632,108£622,689£571,176£446,668£285,905£624,337£644,753£561,240
Assets less current liabilities£3,453,656£3,372,231£3,323,803£3,211,161£2,807,024£2,679,884£2,704,671£2,558,260
People
Average employees0.040.0444444—
Source evidenceView 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 9 satisfied / released
Unknown · created 1977-08-16 · satisfied 2000-06-15
£21,000 DUE FROM THE COMPANY AND E.F. SHELDRICK & SONS LIMITED TO THE AGRICUL TURAL MORTGAGE CORPORATION LIMITED
Satisfied
Property · created 1977-05-10 · satisfied 2000-06-15
All monies
Satisfied
Unknown · created 1977-05-10 · satisfied 2000-06-15
All monies
Satisfied
All Assets · created 1968-05-14 · satisfied 2000-06-15
£800 DUE FROM THE COMPANY E.F. SHELDR ICK, D.W.SHELDRICK, J.M.SHELDRICK, H.E.S HELDRICK & E.F. SHELDRICK & SONS LTD
Satisfied
Unknown · created 1965-08-10 · satisfied 2000-06-15
All monies
Satisfied
Unknown · created 1965-02-17 · satisfied 2000-06-15
All monies
Satisfied
Unknown · created 1965-02-17 · satisfied 2000-06-15
All monies
Satisfied
Unknown · created 1965-02-05 · satisfied 2000-06-15
98,000 (SEE DOCUMENT FOR FULL DETAILS)
Satisfied
Unknown · created 1961-12-12 · satisfied 2000-06-15
£60,000
Satisfied