Stockeld Farms Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-28 | 2020-02-2812 months | 2019-02-2812 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 employees | 1.34 | 1.14 | — | 77 | — | 76 | 71 |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-10-18
—
OutstandingFixed · created 2022-05-03
—
OutstandingAll Assets · created 2011-07-06
All monies
OutstandingAll Assets · created 1994-10-12
All monies
Outstanding