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Companies/04165896

Wfc Drayton Farming Limited

Mixed farming · Winchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,225,536
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,725,222
Creditors < 1 year
—
Equity
£5,225,536
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-03-31
Balance sheet
Net assets£5,225,536£4,969,126£4,610,108£4,273,599£3,726,725£3,282,476£3,281,200£2,973,702£2,798,065£2,419,746£1,996,074
Equity£5,225,536£4,969,126£4,610,108£4,273,599£3,726,725£3,282,476£3,281,200£2,973,702£2,798,065£2,419,746£1,996,074
Assets
Property, plant & equipment£6,014,035£6,089,273£6,165,143£5,884,629£5,767,086£5,678,644£5,712,762£5,242,208£5,115,502£5,130,898£5,229,095
Current assets£3,725,222£3,510,212£3,370,184£3,805,388£3,193,643£2,660,496£2,656,998£1,919,359£1,925,956£1,461,036£1,094,671
Cash at bank£0£303,433£53,676£372,419£0£31,664£0—£88,879£200,139£0
Debtors£3,007,834£2,581,824£2,449,551£2,501,881£2,355,736£2,169,301£1,887,136£1,236,704£1,035,298£530,912£937,285
Stock£717,388£624,955£866,957£931,088£837,907£459,531£769,862£682,655£801,779£729,985—
Liabilities
Creditors within one year——————————£314,070
Creditors after one year——————————£3,965,553
Provisions£72,987£84,473£96,112£97,551£88,360£60,369£63,806£48,491£48,491£59,051£48,069
Net current assets£3,374,895£3,207,658£2,939,800£3,044,990£2,760,828£2,422,908£2,428,215£1,608,680£1,600,422£1,255,977£780,601
Assets less current liabilities£9,388,930£9,296,931£9,104,943£8,929,619£8,527,914£8,101,552£8,140,977£6,850,888£6,715,924£6,386,875£6,009,696
People & pay
Average employees112222211——
Source evidenceView 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

2 outstanding charges
Floating · created 2012-10-01
All monies
Outstanding
All Assets · created 2008-09-07
All monies
Outstanding