Broomdykes Farms Limited
Private Limited Company · Penrith
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,701,187
Cash
£414,150
Turnover
—
Profit / loss
—
Current assets
£846,816
Creditors < 1 year
£486,628
Equity
£3,701,187
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,701,187 | £3,745,741 | £3,819,080 | £3,712,500 | £3,481,512 | £3,349,390 | £3,239,785 | £3,148,070 | £3,092,771 | £2,983,666 | £3,067,189 | £3,195,779 | £3,214,096 |
| Equity | £3,701,187 | £3,745,741 | £3,819,080 | £3,712,500 | £3,481,512 | £3,349,390 | £3,239,785 | £3,148,070 | £3,092,771 | £2,983,666 | £3,067,189 | £3,195,779 | £3,214,096 |
| Assets | |||||||||||||
| Fixed assets | £3,455,129 | £3,489,492 | £3,519,219 | £3,486,001 | £3,507,418 | £3,524,635 | £3,546,271 | £3,557,093 | £3,577,559 | £3,843,104 | £3,905,443 | £3,952,446 | £4,041,772 |
| Property, plant & equipment | £3,455,079 | £3,489,442 | £3,519,169 | £3,485,951 | £3,507,368 | £3,524,585 | £3,546,221 | £3,557,043 | £3,577,559 | £3,843,104 | £3,905,443 | £3,952,446 | £4,041,772 |
| Current assets | £846,816 | £783,203 | £829,837 | £553,175 | £516,659 | £383,041 | £157,968 | £221,516 | £262,947 | £369,530 | £357,435 | £410,807 | £411,171 |
| Cash at bank | £414,150 | £407,075 | £480,023 | £279,123 | £195,176 | £97,951 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £7,384 | £2,765 | £3,085 | £16,872 |
| Stock | £377,110 | £333,720 | £306,992 | £194,556 | £261,462 | £253,919 | £137,254 | £120,340 | £193,551 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £486,628 | £405,611 | £407,323 | £242,621 | £457,290 | £472,589 | £377,496 | £550,286 | £663,508 | £1,215,635 | £1,195,689 | £1,118,797 | £1,200,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £13,333 | £0 | £48,677 | £38,397 |
| Provisions | −£114,130 | −£121,343 | −£122,653 | −£84,055 | −£85,275 | −£85,697 | −£86,958 | −£80,253 | −£84,227 | — | — | — | — |
| Net current assets | £360,188 | £377,592 | £422,514 | £310,554 | £59,369 | −£89,548 | −£219,528 | −£328,770 | −£400,561 | −£846,105 | −£838,254 | −£707,990 | −£789,279 |
| Assets less current liabilities | £3,815,317 | £3,867,084 | £3,941,733 | £3,796,555 | £3,566,787 | £3,435,087 | £3,326,743 | £3,228,323 | £3,176,998 | £2,996,999 | £3,067,189 | £3,244,456 | £3,252,493 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-01-03
All monies
OutstandingProperty · created 1971-03-26
All monies
Outstanding