Wartton Limited
Mixed farming · Lincoln
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 124 | 146 | 123 | 104 | 69 | 49 | 44 | 52 | 44 | 44 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-08-11
—
OutstandingFixed · created 2025-08-11
—
OutstandingFloating · created 2025-07-18
—
OutstandingFloating · created 2019-06-13
—
OutstandingAll Assets · created 2014-08-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-12-15 · satisfied 2019-02-12
All monies
SatisfiedAll Assets · created 1997-01-10 · satisfied 2019-02-12
All monies
SatisfiedAll Assets · created 1991-05-23 · satisfied 2010-10-28
All monies
Satisfied