Sheldrick Farming Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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 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
SatisfiedProperty · created 1977-05-10 · satisfied 2000-06-15
All monies
SatisfiedUnknown · created 1977-05-10 · satisfied 2000-06-15
All monies
SatisfiedAll 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
SatisfiedUnknown · created 1965-08-10 · satisfied 2000-06-15
All monies
SatisfiedUnknown · created 1965-02-17 · satisfied 2000-06-15
All monies
SatisfiedUnknown · created 1965-02-17 · satisfied 2000-06-15
All monies
SatisfiedUnknown · created 1965-02-05 · satisfied 2000-06-15
98,000 (SEE DOCUMENT FOR FULL DETAILS)
SatisfiedUnknown · created 1961-12-12 · satisfied 2000-06-15
£60,000
Satisfied