Owlpen Park Farms Limited
Private Limited Company · Nr Dursley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£827,905
Cash
£212,263
Turnover
—
Profit / loss
—
Current assets
£507,040
Creditors < 1 year
£172,352
Equity
£827,905
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-03-01GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £827,905 | — | £745,651 | £745,651 | £738,617 | £612,583 | £513,226 | £449,628 | £337,530 | £335,603 | £319,307 | £331,035 | £347,260 | £374,031 | £335,378 | £352,335 | £286,182 | £247,102 | £241,129 | £206,413 | £172,610 |
| Equity | £827,905 | — | £745,651 | £745,651 | £738,617 | £612,583 | £513,226 | £449,628 | £337,530 | £335,603 | £319,307 | £331,035 | £347,260 | £374,031 | £335,378 | £352,335 | £286,182 | £247,102 | £241,129 | £206,413 | £172,610 |
| Assets | |||||||||||||||||||||
| Fixed assets | £561,457 | — | £552,991 | £552,991 | £565,717 | £573,315 | £600,621 | £483,416 | £332,014 | £361,590 | £373,240 | £434,383 | £384,426 | £290,176 | £236,274 | £267,706 | £238,822 | £183,918 | £184,446 | £158,495 | £145,314 |
| Property, plant & equipment | £561,457 | £552,991 | £552,991 | — | — | — | — | — | — | — | — | — | £384,426 | £290,176 | £236,274 | £267,706 | £238,822 | £183,918 | £184,446 | £158,495 | £145,314 |
| Current assets | £507,040 | — | £463,455 | £458,844 | £526,196 | £385,952 | £298,512 | £239,692 | £292,582 | £324,374 | £298,987 | £260,084 | £191,060 | £218,221 | £244,900 | £288,769 | £208,003 | £208,837 | £205,249 | £203,117 | £144,327 |
| Cash at bank | £212,263 | — | £199,832 | — | — | — | — | — | — | — | — | — | £9,025 | £26,557 | £87,571 | £118,501 | £62,696 | £121,478 | £13,322 | £75,814 | £18,760 |
| Debtors | £153,537 | — | £49,238 | — | — | — | — | — | — | — | — | — | £41,205 | £71,802 | £52,657 | £79,500 | £63,068 | £31,361 | £128,295 | £46,651 | £48,973 |
| Stock | £141,240 | — | £214,385 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £172,352 | — | £193,410 | £185,085 | £243,939 | £211,217 | £211,625 | £116,869 | £126,968 | £157,203 | £149,729 | £135,101 | £136,179 | £124,576 | £150,821 | £200,024 | — | — | — | — | — |
| Creditors after one year | £68,240 | — | £77,385 | £77,385 | £103,360 | £128,245 | £166,690 | £149,868 | £155,524 | £185,598 | £194,928 | £218,519 | £96,388 | £16,396 | £1,554 | £10,417 | — | — | — | — | — |
| Net current assets | £334,688 | — | £270,045 | £278,370 | £286,651 | £178,038 | £89,720 | £126,505 | £169,165 | £170,736 | £153,420 | £128,496 | £59,222 | £100,251 | £100,658 | £95,046 | £61,360 | £75,235 | £66,516 | £47,918 | £35,206 |
| Assets less current liabilities | £896,145 | — | £823,036 | £831,361 | £852,368 | £751,353 | £690,341 | £609,921 | £501,179 | £532,326 | £526,660 | £562,879 | £443,648 | £390,427 | £336,932 | £362,752 | £300,182 | £259,153 | £250,962 | £206,413 | £180,520 |
| People | |||||||||||||||||||||
| Average employees | — | — | — | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 1992-04-02
All monies
OutstandingProperty · created 1988-12-08
£75,000 AND OTHER MONEYS PAYABLE UNDE R THE PRINCIPAL DEED TO THE AGRICULTURAL MORTGAGE CORPORATION PLC.
Outstanding