Germany Farms Limited
Raising of poultry · Newark
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 8 | 11 | 16 | 16 | 15 | 15 | 15 | 15 | 16 | 14 | — | — | — | — |
| 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
13 outstanding chargesFloating · created 2014-10-02
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OutstandingFloating · created 2014-10-02
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OutstandingFloating · created 2008-11-17
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OutstandingFloating · created 2008-10-16
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OutstandingFloating · created 2008-10-16
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OutstandingFixed · created 2008-10-16
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OutstandingFloating · created 2008-10-16
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OutstandingFloating · created 2007-09-28
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OutstandingFloating · created 2007-09-28
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OutstandingFloating · created 2007-09-28
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OutstandingFloating · created 2007-09-28
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OutstandingFloating · created 2007-09-28
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OutstandingAll Assets · created 2007-08-24
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Outstanding