Naish Farms Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,247,197
Cash
£2,519,783
Turnover
—
Profit / loss
—
Current assets
£4,023,388
Creditors < 1 year
—
Equity
£6,247,197
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,247,197 | £5,695,366 | £4,847,310 | £4,344,423 | £3,698,129 | £3,597,957 | £3,628,626 | £3,515,432 | £3,175,159 | £3,142,052 | £2,840,403 | £2,560,314 | £2,643,925 | £2,480,805 | £2,468,882 |
| Equity | £6,247,197 | £5,695,366 | £4,847,310 | £4,344,423 | £3,698,129 | £3,597,957 | £3,628,626 | £3,515,432 | £3,175,159 | £3,142,052 | £2,840,403 | £2,560,314 | £2,643,925 | £2,480,805 | £2,468,882 |
| Assets | |||||||||||||||
| Fixed assets | £4,006,427 | £3,526,629 | £3,055,648 | £2,128,000 | £2,183,571 | £1,996,106 | £1,996,801 | £1,994,840 | £1,992,318 | £1,905,818 | £1,902,827 | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £19,676 | £39,352 | £59,028 | £78,704 | — | — | — | — |
| Property, plant & equipment | £2,964,502 | £2,726,136 | £2,255,155 | £2,128,000 | £2,183,571 | £1,996,106 | £1,996,801 | £1,975,164 | £1,952,966 | £1,846,790 | £1,824,123 | £1,570,850 | £1,649,770 | £1,428,030 | £1,576,464 |
| Current assets | £4,023,388 | £3,886,864 | £3,575,563 | £3,180,526 | £2,303,060 | £2,195,259 | £2,220,281 | £2,213,249 | £1,774,765 | £1,932,743 | £1,863,925 | £1,369,212 | £1,509,723 | £1,619,622 | £1,671,664 |
| Cash at bank | £2,519,783 | £2,023,816 | £1,438,228 | £1,255,718 | £837,263 | £781,993 | £1,211,283 | £825,187 | £578,480 | £809,894 | £418,069 | £279,504 | £431,937 | £656,889 | £398,845 |
| Debtors | £792,405 | £1,079,654 | £1,304,224 | £1,074,054 | £673,196 | £770,945 | £527,360 | £635,678 | £476,723 | £423,919 | £707,750 | £268,224 | £366,581 | £470,916 | £463,237 |
| Stock | £711,200 | £783,394 | £833,111 | £850,754 | £792,601 | £642,321 | £481,638 | £752,384 | £719,562 | £698,930 | £738,106 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £188,962 | £333,012 | £411,881 | £607,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £600,257 | £595,649 | £477,530 | £338,704 | £322,050 | £302,188 | £266,328 | £229,151 | £215,636 | £217,682 | £253,608 | £190,786 | £182,556 | £154,966 | £171,258 |
| Net current assets | £3,337,337 | £3,290,094 | £2,822,695 | £2,555,127 | £1,836,608 | £1,904,039 | £1,898,153 | £1,749,743 | £1,398,477 | £1,453,916 | £1,450,212 | £1,180,250 | £1,176,711 | £1,207,741 | £1,063,676 |
| Assets less current liabilities | £7,343,764 | £6,816,723 | £5,878,343 | £4,683,127 | £4,020,179 | £3,900,145 | £3,894,954 | £3,744,583 | £3,390,795 | £3,359,734 | £3,353,039 | £2,751,100 | £2,826,481 | £2,635,771 | £2,640,140 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-03-01
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OutstandingProperty · created 2021-08-03
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OutstandingAll Assets · created 2015-08-27
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OutstandingShares · created 1997-02-06
All monies
OutstandingProperty · created 1984-07-26
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Outstanding