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Companies/02377093

Wartton Limited

Mixed farming · Lincoln

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£804,899
Cash
£48,365
Turnover
—
Profit / loss
—
Current assets
£340,336
Creditors < 1 year
—
Equity
£804,899
Average employees
124

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£804,899£584,004£513,485£423,634£343,555£175,444£150,168£142,683£156,814£149,131£114,159£58,560£60,080£50,005
Equity£804,899£584,004£513,485£423,634£343,555£175,444£150,168£142,683£156,814£149,131£114,159£58,560£60,080£50,005
Assets
Fixed assets£2,568,218£1,606,715£1,563,732£1,277,471£1,232,607£1,157,406£1,188,313£658,414——————
Property, plant & equipment£1,026,492£924,547£883,194£596,933£613,723£614,597£645,504£658,414£607,962£617,741£514,497£419,027£415,422£416,870
Current assets£340,336£548,752£405,605£368,704£401,070£325,248£358,806£289,939£358,194£280,432£261,734£235,712£229,338£247,196
Cash at bank£48,365£75,700£2,575£3,583£26,391£74,411£5,586£11,952£6,127£2,530£3,899£7,068£4,717£4,762
Debtors£67,564£272,081£234,728£232,621£255,441£119,954£164,519£78,251£166,931£79,751£70,562£30,660£24,546£28,933
Stock£224,396£200,910£168,241£132,439£119,177£130,822£188,640£199,725£185,125£198,140————
Liabilities
Creditors within one year——————————£197,787£221,200£244,141£219,410
Creditors after one year——————————£390,778£321,434£297,676£353,746
Provisions£195,365£190,276£135,669£88,797£91,096£90,465£96,323£87,452£93,801£90,390£73,507£53,545£42,863£40,905
Net current assets−£523,773−£134,408−£131,878−£179,830−£104,604−£104,766−£241,837−£199,566−£60,871−£6,726£63,947£14,512−£14,803£27,786
Assets less current liabilities£2,044,445£1,472,307£1,431,854£1,097,641£1,128,003£1,052,640£946,476£458,848£547,091£611,015£578,444£433,539£400,619£444,656
People
Average employees124146123104694944524444————
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

5 outstanding charges
Fixed · created 2025-08-11
—
Outstanding
—
Outstanding
Floating · created 2025-07-18
—
Outstanding
Floating · created 2019-06-13
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-12-15 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 1997-01-10 · satisfied 2019-02-12
All monies
Satisfied
All Assets · created 1991-05-23 · satisfied 2010-10-28
All monies
Satisfied