Arlington Farming Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,646,778
Cash
£1,886,029
Turnover
—
Profit / loss
—
Current assets
£4,556,132
Creditors < 1 year
—
Equity
£8,646,778
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,646,778 | £8,095,443 | £7,349,244 | £6,572,437 | £5,988,898 | £5,428,059 | £4,648,703 | £3,871,727 | £3,090,481 | £2,840,413 | £2,459,778 | £2,128,914 | £1,643,979 |
| Equity | £8,646,778 | £8,095,443 | £7,349,244 | £6,572,437 | £5,988,898 | £5,428,059 | £4,648,703 | £3,871,727 | £3,090,481 | £2,840,413 | £2,459,778 | £2,128,914 | £1,643,979 |
| Assets | |||||||||||||
| Fixed assets | £4,946,061 | £5,183,843 | £4,555,770 | £4,619,558 | £3,466,688 | £3,441,472 | £3,672,048 | £3,907,511 | £3,874,308 | £4,130,551 | £2,255,641 | £2,327,595 | £2,400,294 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £4,742,623 | £4,980,405 | £4,352,332 | £4,416,120 | £3,463,250 | £3,438,034 | £3,668,610 | £3,904,073 | £3,872,095 | £4,128,338 | £1,855,041 | £1,927,595 | £2,000,294 |
| Current assets | £4,556,132 | £4,024,151 | £3,742,284 | £3,603,665 | £4,294,027 | £4,347,551 | £3,734,141 | £3,008,513 | £2,078,955 | £1,550,253 | £1,646,776 | £1,267,438 | £900,554 |
| Cash at bank | £1,886,029 | £1,935,917 | £1,711,797 | £1,296,421 | £2,239,503 | £1,832,334 | £1,509,967 | £842,198 | £100,893 | £378,534 | £513,601 | £650,535 | £552,858 |
| Debtors | £2,345,460 | £1,823,860 | £1,744,460 | £2,019,535 | £1,820,864 | £2,211,705 | £2,009,331 | £1,904,851 | £1,752,067 | £942,005 | £1,133,175 | £616,903 | £347,696 |
| Stock | £324,643 | £264,374 | £286,027 | £287,709 | £233,660 | £303,512 | £214,843 | £261,464 | £225,995 | £229,714 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,934 | £130,886 | £334,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,230,000 | £1,230,000 | £1,230,000 |
| Provisions | £356,727 | £319,284 | £262,038 | £265,576 | £220,121 | £223,212 | £196,790 | £202,710 | £195,928 | £217,606 | £113,705 | £105,233 | £92,188 |
| Net current assets | £4,087,274 | £3,265,686 | £3,095,286 | £2,528,534 | £3,331,594 | £3,567,533 | £2,898,962 | £2,139,226 | £1,412,101 | £707,468 | £1,547,842 | £1,136,552 | £565,873 |
| Assets less current liabilities | £9,033,335 | £8,449,529 | £7,651,056 | £7,148,092 | £6,798,282 | £7,009,005 | £6,571,010 | £6,046,737 | £5,286,409 | £4,838,019 | £3,803,483 | £3,464,147 | £2,966,167 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £721,941 | £510,390 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £658,081 | £427,920 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £624,074 | £385,038 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £484,935 | £319,584 |
| People | |||||||||||||
| Average employees | 4 | 2 | 3 | 2 | 4 | 6 | 6 | 4 | 3 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-11-09
—
OutstandingAll Assets · created 2016-11-04
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OutstandingFloating · created 2011-09-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-02-02 · satisfied 2011-10-04
All monies
SatisfiedShares · created 2006-07-31 · satisfied 2011-10-04
All monies
Satisfied