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Companies/03388520

Hadley Farms Limited

Mixed farming · Shipston-On-Stour

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£9,222,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£278,110
Creditors < 1 year
—
Equity
£9,222,868
Average employees
5

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£9,222,868£1,949,244—£1,841,801£1,812,250£1,780,693£1,783,972£1,773,950£1,780,508————
Equity£9,222,868£1,949,244—£1,841,801£1,812,250£1,780,693£1,783,972£1,773,950£1,780,508—£1,710,497£1,669,269£1,737,484
Assets
Fixed assets———£2,884,942—————————
Intangible assets———£0—————————
Property, plant & equipment£13,633,189£4,697,756—£2,884,942£2,939,839£2,663,960£2,644,866£2,654,570£2,690,124£2,487,322£2,431,099£2,680,174£2,647,723
Current assets£278,110£328,921—£407,880£294,179£271,406£389,015£328,495£350,802—£534,892£298,580£342,961
Cash at bank———£0£17,386£5,106—£477£69,069£157,621£230,140£48,648£1,818
Debtors£53,360£79,614—£179,354£124,286£129,877£127,658£100,651£83,559£83,859£77,223£36,956£50,649
Stock———£228,526£152,507£136,423£261,357£227,367£198,174£230,416———
Liabilities
Creditors within one year——————£369,085———£174,243£166,228£121,823
Creditors after one year——————£838,043———£1,039,182£1,097,297£1,096,863
Provisions£1,757,473£58,706—£41,803£45,319£50,017£42,781£43,499£49,539—£42,069£45,960£34,514
Net current assets£119,383£121,534—−£46,953£8,748−£7,816£19,930£55,905£65,025—£360,649£132,352£221,138
Assets less current liabilities£13,752,572£4,819,290—£2,837,989£2,948,587£2,656,144£2,664,796£2,710,475£2,755,149—£2,791,748£2,812,526£2,868,861
People & pay
Average employees53—3466——————
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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-28
—
Outstanding
Floating · created 2012-10-24
All monies
Outstanding
Fixed · created 2011-02-01
All monies
Outstanding
Show 1 satisfied / released
Property · created 1998-03-05 · satisfied 2011-03-23
All monies
Satisfied