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Companies/02421165

Cannings Cross Farms Limited

Mixed farming · Devizes

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,393,865
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,419
Creditors < 1 year
£102,557
Equity
£1,393,865
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£1,393,865£1,550,960£1,764,296——£870,752£908,957£900,573£960,836£987,970£306,244—£393,590£395,781£408,051£461,426£479,512£453,577
Equity£1,393,865£1,550,960£1,764,296£1,820,152£819,285£870,752£908,957£900,573£960,836£987,970£306,244£293,712£393,590£395,781£408,051£461,426£479,512£453,577
Assets
Fixed assets£1,324,750£1,036,549£951,340£775,878£870,133£928,192£974,613£1,026,581£1,089,836£1,176,912£588,483£570,236£546,059£506,265£505,365£531,727£533,115£490,775
Property, plant & equipment———————————£570,086£545,909£506,115£505,215£500,227£499,865£490,775
Current assets£172,419£596,891£889,432£1,403,794£133,062£119,306£119,857£74,104£55,085£70,352£144,136£162,790£202,075£114,835£51,277£3,294£3,213£15,851
Cash at bank———————————£17,665£41,545£308£40,332£1,909£1,933£14,287
Debtors———————————£144,975£160,380£114,377£10,195£866£791£985
Liabilities
Creditors within one year£102,557£81,794£75,905£352,490£179,946£173,102£181,199£194,958£171,945£252,256—£268,715£210,819£223,060£145,795———
Creditors after one year———————————£163,254£140,431—————
Provisions———————————£7,345£3,294£2,259£2,796———
Net current assets£73,015£518,316£816,206——−£53,796−£61,342−£120,854−£116,860−£181,904−£102,956−£105,925−£8,744−£108,225−£94,518−£70,301−£53,603−£37,198
Assets less current liabilities£1,397,765£1,554,865£1,767,546——£874,396£913,271£905,727£972,976£995,008£485,527£464,311£537,315£398,040£410,847£461,426£479,512£453,577
People
Average employees340.04443333—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2014-02-13 · satisfied 2016-12-23
—
Satisfied
Unknown · created 1995-09-29 · satisfied 2022-02-07
All monies
Satisfied
Unknown · created 1990-03-26 · satisfied 1995-02-02
All monies
Satisfied