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Companies/00725361

Berrowsfield Farm Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Worcestershire

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£381,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,191
Creditors < 1 year
—
Equity
£381,202
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£381,202£374,814£361,113£337,048£443,377£163,017£134,358£104,139£35,016£39,237£70,309£70,949£83,672£81,909£89,532
Equity£381,202£374,814£361,113£337,048£443,377£163,017£134,358£104,139£35,016£39,237£70,309£70,949£83,672£81,909£89,532
Assets
Fixed assets£287,139£304,189£302,313£316,717£294,121£305,815£323,710£335,255£404,855£406,530£322,510£338,849£355,034£332,608£245,339
Property, plant & equipment———————————£289,902£308,397£292,881£208,813
Current assets£227,191£211,359£196,257£142,119£288,540£137,193£164,270£164,105£106,887£86,139£112,556£130,212£118,258£145,343£99,925
Cash at bank———————————£808£1,162£1,676£1,676
Debtors———————————£83,227£77,326£103,392£55,042
Liabilities
Creditors within one year———————————£274,821£250,304£244,130£255,732
Creditors after one year———————————£123,291£139,316£151,912£0
Net current assets£94,063£72,504£70,940£42,568£183,292−£83,795−£96,686−£105,036−£221,659−£196,298−£143,475−£144,609−£132,046−£98,787−£155,807
Assets less current liabilities£381,202£376,693£373,253£359,285£477,413£222,020£227,024£230,219£183,196£210,232£179,035£194,240£222,988£233,821£89,532
People & pay
Average employees31111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-11-04
All monies
Outstanding
Property · created 1975-10-31
All monies
Outstanding
Unknown · created 1975-10-30
STERLING POUNDS 35,000
Outstanding