Ludchurch Farms Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,526,773
Cash
£773,175
Turnover
—
Profit / loss
—
Current assets
£1,426,914
Creditors < 1 year
£1,160,395
Equity
—
Average employees
14
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 · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,526,773 | £3,222,346 | £3,166,090 | £2,328,221 | £1,749,563 | £1,638,309 | £1,498,436 | £1,176,640 | £979,874 | £1,213,028 | £1,564,539 | £1,239,040 | £893,067 | £764,077 | £649,639 |
| Equity | — | — | — | — | — | £1,638,309 | £1,498,436 | £1,176,640 | £979,874 | £1,213,028 | £1,564,539 | £1,239,040 | £893,067 | £764,077 | £649,639 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,121,602 | £3,339,597 | £3,360,754 | £3,186,236 | £1,843,938 | £1,505,086 | £1,461,453 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £5,392,489 | £5,296,734 | £5,509,483 | £4,959,833 | £4,837,746 | £4,815,519 | £3,356,381 | £3,287,498 | £3,121,602 | £3,339,597 | £3,360,754 | £3,186,236 | £1,791,186 | £1,442,459 | £1,344,530 |
| Current assets | £1,426,914 | £1,539,974 | £1,891,780 | £951,285 | £603,070 | £740,669 | £2,109,723 | £2,108,237 | £2,103,962 | £2,092,385 | £2,231,309 | £2,142,475 | £1,772,525 | £1,378,560 | £1,238,063 |
| Cash at bank | £773,175 | £935,477 | £1,186,396 | £287,665 | — | — | — | — | — | — | — | — | £14,382 | £541 | £500 |
| Debtors | — | — | — | — | — | £576,534 | £423,926 | £411,017 | £441,818 | £345,921 | £347,136 | £433,142 | £335,226 | £275,688 | £217,875 |
| Stock | £21,550 | £97,660 | £60,750 | £162,391 | £178,139 | £164,135 | £1,685,797 | £1,697,220 | £1,662,144 | £1,746,464 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,160,395 | £1,168,138 | £1,776,866 | £1,036,074 | £906,862 | £1,076,670 | — | — | — | — | £766,881 | £755,962 | £588,952 | £583,714 | — |
| Creditors after one year | £1,856,897 | £2,151,087 | £2,125,128 | £2,378,475 | £2,649,591 | £2,727,142 | — | — | — | — | £3,260,643 | £3,333,709 | £2,134,444 | £1,535,855 | — |
| Provisions | £275,338 | £295,137 | £333,179 | £168,348 | £134,800 | £114,067 | £86,078 | £76,764 | £86,952 | £0 | — | — | — | — | — |
| Net current assets | £266,519 | £371,836 | £114,914 | −£84,789 | −£303,792 | −£336,001 | £1,105,152 | £1,082,057 | £867,377 | £988,064 | £1,464,428 | £1,386,513 | £1,183,573 | £794,846 | £672,207 |
| Assets less current liabilities | £5,659,008 | £5,668,570 | £5,624,397 | £4,875,044 | £4,533,954 | £4,479,518 | £4,461,533 | £4,369,555 | £3,988,979 | £4,327,661 | £4,825,182 | £4,572,749 | £3,027,511 | £2,299,932 | £2,133,660 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £4,468,889 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,555,950 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £194,188 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £137,987 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £117,254 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 14 | 17 | 17 | 17 | 16 | 20 | 20 | 21 | 21 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2014-01-31
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OutstandingProperty · created 2013-05-20
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OutstandingAll Assets · created 2013-03-21
All monies
OutstandingAll Assets · created 2009-10-23
All monies
Outstanding