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Companies/01154092

Stockeld Farms Limited

Private Limited Company · Wetherby

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£5,536,711
Cash
£2,431,299
Turnover
—
Profit / loss
£231,080
Current assets
£3,033,144
Creditors < 1 year
£2,872,267
Equity
£5,536,711
Average employees
1.34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-28Company2022-02-2812 months2021-02-282020-02-2812 months2019-02-2812 months
Balance sheet
Net assets£5,536,711£5,305,631—£4,146,314—£2,270,890£2,011,212
Equity£5,536,711£5,305,631—£4,146,314£2,500,132£2,270,890£2,011,212
Assets
Fixed assets£7,959,436£6,286,744—£5,326,737———
Property, plant & equipment£7,121,356£5,501,716—£4,644,607—£1,048,889£951,837
Current assets£3,033,144£3,187,964—£4,025,707—£2,161,563£2,086,608
Cash at bank£2,431,299£2,281,339—£3,448,963—£1,163,980£932,548
Debtors£227,875£418,397—£307,022—£279,953£314,159
Stock———£269,722—£717,630£839,901
Liabilities
Creditors within one year£2,872,267£1,296,547—£1,656,768—£916,007—
Creditors after one year£2,101,465£2,309,033—£3,129,293—£0—
Provisions—————£23,555£16,546
Net current assets£160,877£1,891,417—£2,368,939—£1,245,556£1,075,921
Assets less current liabilities£8,120,313£8,178,161—£7,695,676—£2,294,445£2,027,758
Profit & loss
Profit before tax£345,588£187,865—£2,017,066———
Profit / loss£231,080£76,838—£1,646,182———
People & pay
Average employees1.341.14—77—7671
Source evidenceView 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

4 outstanding charges
Property · created 2024-10-18
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
All Assets · created 2011-07-06
All monies
Outstanding
All Assets · created 1994-10-12
All monies
Outstanding