Cottage Farms (Horsmonden) Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,865,880

Cash

£22,044

Turnover

£8,927,128

Profit / loss

£265,435

Current assets

£1,495,619

Creditors < 1 year

—

Equity

£1,865,880

Average employees

113

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,865,880	£1,755,445	£1,642,954	—	£2,062,175	£2,088,510	£2,140,133	£1,960,730	£1,513,140	£1,033,365	£515,801	£366,701	£323,928	£257,229
Equity	£1,865,880	£1,755,445	£1,642,954	£1,908,788	£2,062,175	£2,088,510	£2,140,133	£1,960,730	£1,513,140	£1,033,365	£515,801	£366,701	£323,928	£257,229
Assets
Fixed assets	£7,045,065	£7,281,326	—	—	£8,044,486	£8,201,336	£7,722,496	£4,877,141	£4,589,424	£4,465,330	£4,111,824	£3,054,643	£650,444	£471,253
Property, plant & equipment	£7,044,810	£7,281,071	—	—	£8,044,231	£8,201,081	£7,722,241	£4,876,886	£4,589,159	£4,465,065	£4,111,559	£3,054,378	£650,179	£470,988
Current assets	£1,495,619	£1,075,197	—	—	£1,466,199	£1,193,118	£1,343,055	£1,002,809	£1,360,449	£646,137	£755,225	£941,517	£642,282	£899,259
Cash at bank	£22,044	£1,082	—	—	£200,113	£100,173	£430,850	£134,202	£126,033	£51,765	£2,118	£1,070	£2,825	£817
Debtors	£1,335,167	£918,886	—	—	£1,111,514	£939,741	£805,277	£796,131	£1,160,048	£512,951	£646,686	£849,706	£556,829	£814,692
Stock	£138,408	£155,229	—	—	£154,572	£153,204	£106,928	£72,476	£74,368	£81,421	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£920,713	£874,782	£940,494	£1,105,443
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,347,380	£2,754,677	£28,304	£7,840
Provisions	£567,492	£456,279	—	—	£311,696	£313,324	£238,458	£350,313	£328,418	£205,420	£83,155	—	—	—
Net current assets	−£1,349,760	−£4,680,873	—	—	−£1,023,302	−£1,008,796	−£597,520	−£473,123	−£118,702	−£80,475	−£165,488	£66,735	−£298,212	−£206,184
Assets less current liabilities	£5,695,305	£2,600,453	—	—	£7,021,184	£7,192,540	£7,124,976	£4,404,018	£4,470,722	£4,384,855	£3,946,336	£3,121,378	£352,232	£265,069
Profit & loss
Turnover	£8,927,128	£8,629,607	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,535,779	£2,387,281	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£713,878	£654,229	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£376,648	£437,837	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£265,435	£267,491	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	113	110	—	—	9	10	11	9	11	11	—	—	—	—
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