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Companies/01246653

Nether End Farms (Denby Dale) Limited

Raising of dairy cattle · Huddersfield

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£2,423,783
Cash
£27,646
Turnover
—
Profit / loss
—
Current assets
£2,653,903
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-292015-02-282014-02-282013-02-282011-02-282010-02-282008-02-292007-02-28
Balance sheet
Net assets£2,423,783£2,431,443£2,441,604£2,465,510£1,977,079£1,810,126£1,785,531£1,734,920£1,662,243£1,525,986—£1,530,485£1,528,329£1,390,293£1,441,451£1,310,566£1,196,272
Equity————£1,977,079£1,810,126£1,785,531£1,734,920£1,662,243£1,525,986—£1,530,485£1,528,329£1,390,293£1,441,451£1,310,566£1,196,272
Assets
Fixed assets£461,125£454,327£283,018£195,627——————£1,994,049£1,944,162£1,897,023£1,440,066£1,413,939£1,189,556£1,174,610
Property, plant & equipment£461,125£454,327£283,018£195,627£1,830,237£1,900,641£1,853,126£1,822,025£1,845,154£1,851,066£1,994,049£1,941,037£1,895,992£1,437,002£1,411,916£1,092,620£1,075,008
Current assets£2,653,903£2,631,391£2,606,367£2,561,063£464,264£557,533£537,708£489,126£399,294£303,433£239,184£288,324£242,393£387,719£308,786£231,386£107,293
Cash at bank£27,646£51,950£64,172£54,856£338,805£260,128£263,522£217,994£173,277£98,244£93,244£158,705£122,674£271,731£215,948£117,281£9,696
Debtors£2,515,181£2,483,633£2,469,321£2,472,894£94,453£39,373£40,331£68,434£28,254£17,892£32,536£47,179£37,591£34,427£22,196£27,805£57,101
Stock£111,076£95,808£72,874£33,313£31,006£258,032£233,855£202,698£197,763£187,297———————
Liabilities
Creditors£544,964£463,651£394,008£254,105—————————————
Creditors within one year————£254,503£552,685£555,684£532,585£531,991£579,128—£641,055£572,696————
Creditors after one year————£17,256£34,588——£2,606——£12,019—————
Provisions————£45,663£60,775£49,619£43,646£47,608£49,385£58,960£48,927£38,391£37,159£26,894£17,632£15,174
Net current assets£2,108,939£2,167,740£2,212,359£2,306,958£209,761£4,848−£17,976−£43,459−£132,697−£275,695—−£352,731−£330,303−£947£54,406£138,642£36,836
Assets less current liabilities£2,570,064£2,622,067£2,495,377£2,502,585£2,039,998£1,905,489£1,835,150£1,778,566£1,712,457£1,575,371—£1,591,431£1,566,720£1,439,119£1,468,345£1,328,198£1,211,446
People & pay
Average employees222155566————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1983-11-30
All monies
Outstanding
Unknown · created 1980-06-04
FOR SECURING £7,500
Outstanding
Property · created 1976-04-27
All monies
Outstanding