Varfell Farms Ltd
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£36,885,775
Cash
£699,767
Turnover
£28,478,832
Profit / loss
£2,257,154
Current assets
£14,878,685
Creditors < 1 year
£21,433,688
Equity
£36,885,775
Average employees
160
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,885,775 | £34,628,621 | £31,913,450 | £31,913,450 | £29,866,715 | £29,866,715 | — | £28,123,345 | — | £26,469,173 | — |
| Equity | £36,885,775 | £34,628,621 | £31,913,450 | £31,913,450 | £29,866,715 | £29,866,715 | £28,123,345 | £28,123,345 | £26,469,173 | £26,469,173 | £25,588,280 |
| Assets | |||||||||||
| Fixed assets | £47,274,629 | £37,063,474 | — | £35,557,330 | — | £34,073,101 | — | £28,179,178 | — | £26,717,888 | — |
| Intangible assets | −£9,568,743 | −£934,356 | — | −£1,401,535 | — | −£1,868,713 | — | — | — | — | — |
| Property, plant & equipment | £12,165,259 | £10,264,569 | — | £10,089,108 | — | £9,249,933 | — | £8,214,275 | — | £7,617,878 | — |
| Current assets | £14,878,685 | £12,145,280 | — | £10,334,914 | — | £9,456,527 | — | £6,131,429 | — | £4,925,193 | — |
| Cash at bank | £699,767 | £905 | — | £5,598 | — | £9,085 | — | £7,878 | — | £11,147 | — |
| Stock | £1,860,580 | £1,798,713 | — | £2,126,492 | — | £2,059,488 | — | £386,089 | — | £633,329 | — |
| Liabilities | |||||||||||
| Creditors within one year | £21,433,688 | £11,555,288 | — | £10,656,086 | — | £9,400,414 | — | £4,216,137 | — | £3,966,736 | — |
| Creditors after one year | £1,804,417 | £1,209,709 | — | £1,597,538 | — | £2,758,277 | — | £614,781 | — | £291,784 | — |
| Net current assets | −£6,555,003 | £589,992 | — | −£321,172 | — | £56,113 | — | £1,915,292 | — | £958,457 | — |
| Assets less current liabilities | £40,719,626 | £37,653,466 | — | £35,236,158 | — | £34,129,214 | — | £30,094,470 | — | £27,676,345 | — |
| Profit & loss | |||||||||||
| Turnover | £28,478,832 | £23,139,539 | — | £23,035,368 | — | £19,004,012 | — | £14,426,353 | — | £11,587,115 | — |
| Gross profit | £4,031,635 | £3,032,567 | — | £3,111,710 | — | £2,314,860 | — | £2,134,104 | — | £1,216,534 | — |
| Operating profit | £2,631,970 | £3,037,499 | — | £2,250,203 | — | £3,619,550 | — | £2,056,410 | — | £1,275,869 | — |
| Profit before tax | £2,662,658 | £3,041,256 | — | £2,144,442 | — | £3,629,530 | — | £2,095,128 | — | £1,213,525 | — |
| Profit / loss | £2,257,154 | £2,264,559 | — | £1,591,449 | — | £3,143,370 | — | £1,935,189 | — | £976,024 | — |
| People | |||||||||||
| Average employees | 160 | 162 | — | 206 | — | 133 | — | 38 | — | 83 | — |
| Source evidence | 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 chargesFloating · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingShow 20 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-02-20
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SatisfiedUnknown · created 2022-03-11 · satisfied 2025-07-23
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SatisfiedProperty · created 2020-03-27 · satisfied 2025-08-15
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SatisfiedProperty · created 2020-03-27 · satisfied 2025-07-23
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SatisfiedProperty · created 2020-03-27 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2025-07-23
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SatisfiedFixed · created 2013-11-15 · satisfied 2017-01-12
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2013-11-29
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SatisfiedFloating · created 2010-04-01 · satisfied 2016-07-11
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SatisfiedAll Assets · created 2006-05-30 · satisfied 2013-11-29
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SatisfiedAll Assets · created 2005-08-05 · satisfied 2010-01-13
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SatisfiedAll Assets · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedFloating · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedFloating · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedFloating · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedProperty · created 1999-05-04 · satisfied 2010-01-13
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SatisfiedProperty · created 1998-01-14 · satisfied 2010-01-13
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SatisfiedUnknown · created 1995-05-04 · satisfied 2010-01-13
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SatisfiedAll Assets · created 1995-05-04 · satisfied 2010-01-13
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Satisfied