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Companies/02660716

Great Oakley Farms Limited

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£26,586,316
Cash
£7,391
Turnover
—
Profit / loss
£575,605
Current assets
£1,825,713
Creditors < 1 year
£2,292,065
Equity
£26,586,316
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£26,586,316£26,010,711£26,258,883—£28,521,288—£26,224,636£25,597,835£24,880,886£25,152,616£24,640,645£24,938,070£25,116,529
Equity£26,586,316£26,010,711£26,258,883£25,445,293£28,521,288£27,477,850£26,224,636£25,597,835£24,880,886£25,152,616£24,640,645£24,938,070£25,116,529
Assets
Fixed assets£30,885,052£29,735,741——£28,924,052—£25,677,700£25,487,793£25,494,098£25,953,471£22,782,133£22,603,816£22,263,994
Intangible assets————————£78,104£104,139———
Property, plant & equipment£15,529,841£16,100,180——£14,428,620—£17,987,840£17,856,896£17,813,189£18,570,716£20,133,898£19,903,995£19,647,114
Current assets£1,825,713£1,692,057——£5,275,505—£4,859,081£4,350,075£4,232,332£2,914,600£3,256,658£3,518,564£3,953,705
Cash at bank£7,391£2,603——£118—£539,441£9,440£152,846£101,386£382,392£700,929£1,064,567
Debtors£1,201,626£915,803——£4,381,730—£3,057,241£2,673,779£2,362,702£1,970,631£1,920,858£1,872,307£1,886,668
Stock————£893,657—£1,262,399£1,666,856£1,716,784£842,583———
Liabilities
Creditors within one year£2,292,065£2,142,886——£2,128,424—£1,297,878———£1,048,413£781,266£846,304
Creditors after one year£371,361£0——£1,083,289—£912,246———£154,224£196,624£91,390
Provisions£3,461,023£3,274,201——£2,466,556—£2,102,021£2,055,946£2,104,311£2,189,785£195,509£206,420£163,476
Net current assets−£466,352−£450,829——£3,147,081—£3,561,203£3,129,767£2,498,212£2,014,104£2,208,245£2,737,298£3,107,401
Assets less current liabilities£30,418,700£29,284,912——£32,071,133—£29,238,903£28,617,560£27,992,310£27,967,575£24,990,378£25,341,114£25,371,395
Profit & loss
Profit / loss£575,605−£248,172——£1,243,393—£926,977£716,949—————
People
Average employees1412——14—13—1110———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-11-16
—
Outstanding
Property · created 2019-10-17
—
Outstanding
Property · created 2015-05-22
—
Outstanding
Show 5 satisfied / released
Property · created 2020-10-09 · satisfied 2020-11-30
—
Satisfied
Property · created 2015-09-07 · satisfied 2016-08-04
—
Satisfied
Unknown · created 1991-12-20 · satisfied 2014-05-21
All monies
Satisfied
Unknown · created 1991-12-20 · satisfied 2014-05-21
All monies
Satisfied
All Assets · created 1991-12-20 · satisfied 2014-05-21
All monies
Satisfied