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Companies/01332105

Ouston Farms Limited

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£7,188,227
Cash
£1,554,012
Turnover
—
Profit / loss
£214,088
Current assets
£1,734,548
Creditors < 1 year
—
Equity
£7,188,227
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£7,188,227£6,974,139£6,135,023——£5,646,393———£4,671,361£4,805,066£4,849,422£4,920,559£4,728,932
Equity£7,188,227£6,974,139£6,135,023£6,025,463£5,331,989£5,646,393£5,260,565£5,258,749£5,272,288£4,671,361£4,805,066£4,849,422£4,920,559£4,728,932
Assets
Fixed assets£6,295,145£6,606,949———£5,831,359———£4,790,058£4,515,001£4,558,065£4,448,219£4,473,976
Property, plant & equipment£1,610,178£1,615,095———£1,777,762———£708,571£4,148,348£4,188,641£4,084,205£4,054,355
Current assets£1,734,548£1,476,156———£649,301———£684,930£782,648£794,508£642,926£477,069
Cash at bank£1,554,012£1,279,171———£185,085———£336,458£132,082£343,046£135,785£9,288
Debtors£180,536£190,235———£243,047————£450,302£297,337£360,750£302,561
Stock—————£221,169———£148,861————
Liabilities
Creditors within one year——————————£80,325£175,383£140,812£183,745
Creditors after one year——————————£403,323£312,266£22,455£24,988
Provisions£373,832£482,054———£345,685———£281,186£8,935£15,502£7,319£13,380
Net current assets£1,266,914£849,244———£213,560———£340,880£702,323£619,125£502,114£293,324
Assets less current liabilities£7,562,059£7,456,193———£6,044,919———£5,130,938£5,217,324£5,177,190£4,950,333£4,767,300
Profit & loss
Profit / loss£214,088————£137,154————————
People
Average employees44———6————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
Property · created 2006-05-30
All monies
Released
Property · created 2005-03-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released
Property · created 2003-10-15
All monies
Released
Property · created 2003-03-14
All monies
Released
Property · created 2002-07-15
£37,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released
Property · created 2002-07-10
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Released
Property · created 2001-08-17
All monies
Released
Property · created 1985-11-04
All monies
Released
All Assets · created 1985-09-25
All monies
Released
Property · created 1981-11-11 · satisfied 1993-03-10
£153,984.86
Satisfied
Unknown · created 1981-11-11 · satisfied 1993-01-23
All monies
Satisfied
Unknown · created 1981-11-11 · satisfied 1993-01-23
All monies
Satisfied
Unknown · created 1981-11-11 · satisfied 1993-01-23
All monies
Satisfied
Property · created 1981-11-11 · satisfied 1993-01-23
All monies
Satisfied
Property · created 1978-02-16
£121,8004 ALL OTHER MONIES DUE OR TO BECOME DUE DFROM THE COMPANY TO THE CHAR GEE.
Released