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Companies/02377021

Germany Farms Limited

Raising of poultry · Newark

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,729,313
Cash
£1,657,366
Turnover
—
Profit / loss
—
Current assets
£3,931,516
Creditors < 1 year
—
Equity
£8,729,313
Average employees
8

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,729,313£2,830,030£3,084,716£3,084,664£3,007,752£3,398,861£3,542,734£3,565,675£3,627,676£3,710,347£3,451,036£2,878,894£2,694,606£2,381,084
Equity£8,729,313£2,830,030£3,084,716£3,084,664£3,007,752£3,398,861£3,542,734£3,565,675£3,627,676£3,710,347£3,451,036£2,878,894£2,694,606£2,381,084
Assets
Fixed assets——£12,396,115£12,528,286£12,789,017£13,660,637£13,959,220£14,423,461£14,789,665£14,406,937£11,921,869£7,998,845£8,328,428£8,385,979
Intangible assets——£0£0£0£0£0£0£2,159£5,047————
Property, plant & equipment£7,761,366£12,165,513£12,396,115£12,528,286£12,789,017£13,660,637£13,959,220£14,423,461£14,787,506£14,401,890£11,913,935£7,996,654£8,328,428£8,376,024
Current assets£3,931,516£1,193,999£1,674,587£1,598,361£1,084,243£1,247,678£1,118,672£1,466,567£1,152,109£1,043,142£2,963,100£1,502,045£1,413,016£1,345,064
Cash at bank£1,657,366£8£8£8£7£18,306£96,606£32,218£57,892£55,439£0———
Debtors£1,527,031£704,768£629,446£709,509£420,179£552,355£233,994£781,968£325,972£341,633£2,335,413£1,024,596£955,176£765,659
Stock£747,119£489,223£1,045,133£888,844£664,057£677,017£788,072£652,381£768,245£646,070————
Liabilities
Creditors within one year——————————£5,263,875£2,006,851£2,051,945£2,139,090
Creditors after one year——————————£5,794,568£4,422,143£4,801,512£5,029,797
Provisions£806,171£1,115,690£1,113,328£1,082,290£737,645£745,501£608,249£533,599£445,451£513,970£375,490£193,002£193,381£181,072
Net current assets£3,259,094−£3,469,700−£2,789,177−£2,347,507−£4,907,972−£2,301,551−£1,962,633−£1,775,335−£1,566,106−£4,610,619−£2,300,775−£504,806−£638,929−£794,026
Assets less current liabilities£11,020,460£8,695,813£9,606,938£10,180,779£7,881,045£11,359,086£11,996,587£12,648,126£13,223,559£9,796,318£9,621,094£7,494,039£7,689,499£7,591,953
People
Average employees8111616151515151614————
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

13 outstanding charges
Floating · created 2014-10-02
—
Outstanding
Floating · created 2014-10-02
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Outstanding
Floating · created 2008-11-17
All monies
Outstanding
Floating · created 2008-10-16
All monies
Outstanding
Floating · created 2008-10-16
All monies
Outstanding
Fixed · created 2008-10-16
All monies
Outstanding
Floating · created 2008-10-16
All monies
Outstanding
Floating · created 2007-09-28
All monies
Outstanding
Floating · created 2007-09-28
All monies
Outstanding
Floating · created 2007-09-28
All monies
Outstanding
Floating · created 2007-09-28
All monies
Outstanding
Floating · created 2007-09-28
All monies
Outstanding
All Assets · created 2007-08-24
All monies
Outstanding