Waldegraves Farm Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,126,271
Cash
£372,339
Turnover
—
Profit / loss
£191,633
Current assets
£2,752,737
Creditors < 1 year
£2,245,839
Equity
£2,126,271
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-316 months | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,126,271 | £2,431,638 | — | £2,675,574 | £2,229,605 | £1,548,141 | £1,697,405 | £1,286,954 | £1,340,037 | £1,457,974 | £673,575 | £632,640 | £560,517 | £1,175,585 |
| Equity | £2,126,271 | £2,431,638 | — | £2,675,574 | £2,229,605 | £1,548,141 | £1,697,405 | £1,286,954 | £1,340,037 | £1,457,974 | £673,575 | £632,640 | £560,517 | £1,175,585 |
| Assets | ||||||||||||||
| Fixed assets | £2,818,186 | £2,225,476 | — | £1,872,938 | £1,649,216 | £1,715,315 | £1,171,665 | £1,241,170 | £1,426,042 | £1,363,944 | £1,637,048 | £1,860,978 | £1,895,191 | £1,850,938 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,112,854 | £1,520,144 | — | £1,872,938 | £1,649,216 | £1,715,315 | £1,171,665 | £1,241,170 | £1,426,042 | £1,363,944 | £1,621,977 | £1,830,834 | £1,849,974 | £1,790,648 |
| Current assets | £2,752,737 | £2,886,948 | — | £3,114,169 | £2,582,834 | £1,514,188 | £2,299,044 | £1,715,686 | £1,811,745 | £1,409,885 | £1,809,088 | £1,878,555 | £1,391,681 | £1,077,697 |
| Cash at bank | £372,339 | £670,242 | — | £1,640,801 | £1,507,007 | £486,786 | £816,384 | £1,137,886 | £1,034,606 | £953,403 | £407,668 | £289,426 | £72,391 | £164,366 |
| Debtors | £1,752,860 | £1,671,672 | — | £1,266,185 | £916,022 | £712,805 | £1,286,515 | £450,868 | £465,389 | £274,038 | £1,184,990 | £1,311,772 | £1,120,467 | £728,330 |
| Stock | — | — | — | £207,183 | £159,805 | £314,597 | £196,145 | £126,932 | £311,750 | £182,444 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,245,839 | £2,221,506 | — | — | — | — | — | — | — | — | £1,715,351 | £1,834,166 | £1,410,310 | £586,791 |
| Creditors after one year | £674,015 | £160,000 | — | — | — | — | — | — | — | — | £943,398 | £1,170,276 | £1,237,708 | £1,017,460 |
| Provisions | — | — | — | £192,673 | £148,610 | £121,355 | £135,907 | £141,590 | £125,006 | £103,529 | £113,812 | £102,451 | £78,337 | £148,799 |
| Net current assets | £506,898 | £665,442 | — | £1,395,309 | £1,238,999 | −£45,819 | £661,647 | £194,256 | £84,547 | £261,886 | £93,737 | £44,389 | −£18,629 | £490,906 |
| Assets less current liabilities | £3,325,084 | £2,890,918 | — | £3,268,247 | £2,888,215 | £1,669,496 | £1,833,312 | £1,435,426 | £1,510,589 | £1,625,830 | £1,730,785 | £1,905,367 | £1,876,562 | £2,341,844 |
| Profit & loss | ||||||||||||||
| Profit before tax | £374,143 | £594,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £191,633 | £404,576 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 81 | 82 | — | 70 | 63 | 71 | 70 | 66 | 32 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-06-06
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OutstandingAll Assets · created 2016-03-18
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OutstandingFixed · created 2014-10-28
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OutstandingAll Assets · created 2010-03-12
All monies
Outstanding