Westwell Farms Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£21,751
Cash
£69,419
Turnover
—
Profit / loss
—
Current assets
£441,042
Creditors < 1 year
—
Equity
£21,751
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,751 | £21,492 | £6,600 | −£12,289 | −£3,658 | £12,559 | — | £22,964 | £32,476 | £19,480 | — | — | £145,789 |
| Equity | £21,751 | £21,492 | £6,600 | −£12,289 | −£3,658 | £12,559 | — | £22,964 | £32,476 | £19,480 | £128,640 | £135,583 | £145,789 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £492,349 | £306,913 | £305,178 | — | £248,151 | £259,870 | £213,779 | £338,315 | £359,063 | £324,347 |
| Property, plant & equipment | £643,999 | £629,356 | £530,180 | £492,349 | £303,957 | £301,216 | £301,430 | — | — | — | £188,315 | £209,063 | £174,347 |
| Current assets | £441,042 | £426,144 | £445,795 | £380,649 | £341,107 | £138,782 | — | £131,048 | — | £132,725 | £121,969 | £120,287 | £134,118 |
| Cash at bank | £69,419 | £27,710 | £1,366 | £30,315 | £31,306 | £17,346 | — | — | — | — | £10,702 | £10,521 | £18,181 |
| Debtors | £193,136 | £191,035 | £275,359 | £267,109 | £236,767 | £52,703 | — | — | — | — | £39,089 | £34,241 | £42,181 |
| Stock | £178,487 | £207,399 | £169,070 | £83,225 | £73,034 | £68,733 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £302,316 | — | — | £293,241 | £296,226 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,403 | £47,541 | — |
| Provisions | £102,404 | £95,784 | £90,866 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £107,633 | £153,620 | £229,353 | −£36,486 | −£16,259 | −£212,146 | — | −£171,268 | −£162,136 | −£164,529 | −£171,272 | −£175,939 | −£123,666 |
| Assets less current liabilities | £751,632 | £782,976 | £759,533 | £455,863 | £290,654 | £93,032 | — | £76,883 | £97,734 | £49,250 | £167,043 | £183,124 | £200,681 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | — | 6 | — | — | — | — | — |
| 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 chargesUnknown · created 2019-08-07
—
OutstandingAll Assets · created 2012-04-30
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-08-15 · satisfied 2019-07-22
£115,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1997-08-15 · satisfied 2019-07-22
£115,000 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied