Ouston Farms Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 1977Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 4 | 4 | — | — | — | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Property · created 2006-05-30
All monies
ReleasedProperty · created 2005-03-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedProperty · created 2003-10-15
All monies
ReleasedProperty · created 2003-03-14
All monies
ReleasedProperty · created 2002-07-15
£37,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedProperty · created 2002-07-10
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
ReleasedProperty · created 2001-08-17
All monies
ReleasedProperty · created 1985-11-04
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ReleasedAll Assets · created 1985-09-25
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ReleasedProperty · created 1981-11-11 · satisfied 1993-03-10
£153,984.86
SatisfiedUnknown · created 1981-11-11 · satisfied 1993-01-23
All monies
SatisfiedUnknown · created 1981-11-11 · satisfied 1993-01-23
All monies
SatisfiedUnknown · created 1981-11-11 · satisfied 1993-01-23
All monies
SatisfiedProperty · created 1981-11-11 · satisfied 1993-01-23
All monies
SatisfiedProperty · created 1978-02-16
£121,8004 ALL OTHER MONIES DUE OR TO BECOME DUE DFROM THE COMPANY TO THE CHAR GEE.
Released