Whiting Ash Farms Limited
Private Limited Company · Nr Malvern,
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,221,023
Cash
£146,732
Turnover
—
Profit / loss
—
Current assets
£698,668
Creditors < 1 year
£569,527
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,221,023 | £7,824,284 | £7,988,370 | — | £5,367,645 | — | £1,924,235 | £1,906,475 | £1,843,098 | £1,937,234 | £1,976,140 | £1,965,194 |
| Equity | — | — | £7,988,370 | £5,656,199 | £5,367,645 | £5,215,131 | £1,924,235 | £1,906,475 | £1,843,098 | £1,937,234 | £1,976,140 | £1,965,194 |
| Assets | ||||||||||||
| Fixed assets | £8,268,305 | £8,281,215 | £8,249,930 | — | £5,889,805 | — | £2,549,933 | £2,529,479 | £2,591,464 | £2,680,724 | £2,514,491 | £2,368,704 |
| Intangible assets | — | £240 | £240 | — | £240 | — | £130 | £260 | £390 | £1,460 | — | — |
| Property, plant & equipment | £8,268,305 | £8,280,975 | £8,249,690 | — | £5,889,565 | — | £2,549,803 | £2,529,219 | £2,590,694 | £2,678,884 | £2,512,231 | £2,365,504 |
| Current assets | £698,668 | £398,062 | £665,930 | — | £360,999 | — | £373,485 | £379,376 | £353,159 | £468,830 | £421,434 | £388,499 |
| Cash at bank | £146,732 | £1,786 | £84,404 | — | £117,896 | — | £1,058 | £619 | £323 | £21,467 | £19,855 | £42,992 |
| Debtors | — | — | — | — | £51,944 | — | £41,107 | £47,941 | £40,849 | £176,890 | £80,398 | £150,076 |
| Stock | £430,084 | £283,813 | £519,536 | — | £191,159 | — | £331,320 | £330,816 | £311,987 | £270,473 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £569,527 | £287,482 | £365,923 | — | £126,397 | — | £245,331 | — | — | — | £302,499 | £352,551 |
| Creditors after one year | — | £400,000 | £400,000 | — | £666,879 | — | £714,697 | — | — | — | £591,596 | £370,987 |
| Provisions | £176,423 | £167,511 | £161,567 | — | £89,883 | — | £39,155 | £38,067 | £56,314 | £65,900 | £65,690 | £68,471 |
| Net current assets | £129,141 | £110,580 | £300,007 | — | £234,602 | — | £128,154 | £125,828 | £18,055 | £35,026 | £118,935 | £35,948 |
| Assets less current liabilities | £8,397,446 | £8,391,795 | £8,549,937 | — | £6,124,407 | — | £2,678,087 | £2,655,307 | £2,609,519 | £2,715,750 | £2,633,426 | £2,404,652 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £958,871 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £740,835 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £209,164 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £190,100 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £368,171 | — | £160,181 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | — | 4 | — | 5 | 4 | 5 | 5 | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2015-07-03
—
OutstandingFixed · created 2011-09-19
All monies
OutstandingProperty · created 1993-02-19
FOR FURTHER SECURING £135,671.36 & ALL O THER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED & FOR SECURING £32,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT
OutstandingUnknown · created 1988-01-12
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OutstandingUnknown · created 1987-09-24
£165,000 AND OTHER MONEYS PAYABLE UND ER THE DEED.
OutstandingProperty · created 1985-03-12
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OutstandingProperty · created 1985-01-11
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OutstandingUnknown · created 1964-02-25
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OutstandingShow 1 satisfied / released
Floating · created 2011-10-27 · satisfied 2023-11-29
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Satisfied