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Companies/01097320

W.r. Haines (Leasow Farms) Limited

Private Limited Company · Chipping Campden

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£928,930
Cash
£38,666
Turnover
£12,338,334
Profit / loss
−£312,210
Current assets
£2,842,140
Creditors < 1 year
—
Equity
£928,930
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-31
Balance sheet
Net assets£928,930£1,241,140£1,330,730————————£1,678,512£1,677,011
Equity£928,930£1,241,140£1,330,730£1,200,489£873,719£1,095,504£1,112,553£1,536,178£1,168,140£1,405,070£1,701,020£1,678,512£1,677,011
Assets
Fixed assets£2,558,709£2,834,501—————————£1,982,340£1,928,851
Intangible assets£0£0———————————
Property, plant & equipment£2,556,587£2,828,005—————————£1,904,076£1,850,587
Current assets£2,842,140£3,190,067—————————£1,155,513£905,718
Cash at bank£38,666£29,386—————————£16,598£28,145
Debtors£1,930,369£2,134,514—————————£770,485£511,885
Stock£873,105£1,026,167———————————
Liabilities
Creditors within one year———————————£1,454,225£1,142,676
Creditors after one year———————————£5,116£14,882
Net current assets−£772,023−£669,738—————————−£298,712−£236,958
Assets less current liabilities£1,786,686£2,164,763—————————£1,683,628£1,691,893
Profit & loss
Turnover£12,338,334£14,495,749———————————
Gross profit£242,919£377,717———————————
Operating profit−£326,703−£34,915———————————
Profit before tax−£410,780−£120,395———————————
Profit / loss−£312,210−£89,590———————————
People & pay
Average employees5757———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-06-08
—
Outstanding
All Assets · created 2026-06-08
—
Outstanding
Shares · created 2007-05-31
All monies
Outstanding
Shares · created 2007-05-31
All monies
Outstanding
Shares · created 2007-05-31
All monies
Outstanding
Shares · created 2007-05-31
All monies
Outstanding
Property · created 1993-11-30
All monies
Outstanding
All Assets · created 1993-11-30
All monies
Outstanding
Property · created 1980-04-02
All monies
Outstanding
Property · created 1979-08-15
All monies
Outstanding