Parkham Farms Limited
Butter and cheese production · Taunton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£23,188,120
Cash
£462,850
Turnover
£72,071,423
Profit / loss
£2,222,301
Current assets
£36,043,028
Creditors < 1 year
—
Equity
£23,188,120
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,188,120 | £20,965,819 | £19,698,660 | £18,524,336 | — | — | — | — | — | £9,767,166 | £9,141,040 | — | £8,242,293 | — |
| Equity | £23,188,120 | £20,965,819 | £19,698,660 | £18,524,336 | £13,396,619 | £12,367,295 | £11,605,028 | £10,930,058 | £10,561,381 | £9,767,166 | £9,141,040 | £8,714,029 | £8,242,293 | £8,035,186 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,871,349 | — | £902,919 | — |
| Property, plant & equipment | £1,754,464 | £2,180,129 | — | — | — | — | — | — | — | £692,653 | £764,149 | — | £866,214 | — |
| Current assets | £36,043,028 | £26,303,254 | — | — | — | — | — | — | — | £18,014,132 | £13,541,583 | — | £17,973,788 | — |
| Cash at bank | £462,850 | £2,500,669 | — | — | — | — | — | — | — | £3,715,511 | £226,086 | — | £1,195,602 | — |
| Debtors | £21,495,347 | £9,440,260 | — | — | — | — | — | — | — | £4,922,085 | £3,262,478 | — | £6,995,011 | — |
| Stock | £14,084,831 | £14,362,325 | — | — | — | — | — | — | — | £9,376,536 | £10,053,019 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £10,324,955 | — |
| Provisions | £357,228 | £457,562 | — | — | — | — | — | — | — | £33,062 | £315,861 | — | £307,392 | — |
| Net current assets | £21,790,884 | £19,243,252 | — | — | — | — | — | — | — | £9,108,867 | £3,587,102 | — | £7,648,833 | — |
| Assets less current liabilities | £23,545,348 | £21,423,381 | — | — | — | — | — | — | — | £9,801,520 | £9,458,451 | — | £8,551,752 | — |
| Profit & loss | ||||||||||||||
| Turnover | £72,071,423 | £55,351,010 | — | — | — | — | — | — | — | £25,774,486 | £25,745,017 | — | £33,759,943 | — |
| Gross profit | £7,021,923 | £5,605,269 | — | — | — | — | — | — | — | £3,511,017 | £2,670,593 | — | £2,319,360 | — |
| Operating profit | £2,324,616 | £1,243,008 | — | — | — | — | — | — | — | £795,999 | £567,436 | — | £469,041 | — |
| Profit before tax | £2,647,737 | £1,511,560 | — | — | — | — | — | — | — | £790,340 | £533,754 | — | £305,955 | — |
| Profit / loss | £2,222,301 | £1,267,159 | — | — | — | — | — | — | — | £626,126 | £427,011 | — | £207,107 | — |
| People | ||||||||||||||
| Average employees | 42 | 39 | — | — | — | — | — | — | — | 42 | 40 | — | 39 | — |
| 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
2 outstanding chargesFloating · created 2003-05-22
All monies
OutstandingAll Assets · created 1989-08-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-11-14 · satisfied 2001-09-05
All monies
Satisfied