Whitehead Farm Ltd
Mixed farming · Essex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,902
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£232,694
Creditors < 1 year
—
Equity
£81,902
Average employees
3
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 | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,902 | £52,267 | £7,829 | £35,814 | £18,753 | £32,850 | £9,368 | £19,757 | £16,024 | −£854 | −£19,028 | −£12,692 | — | −£17,745 | £12,179 |
| Equity | £81,902 | £52,267 | £7,829 | £35,814 | £18,753 | £32,850 | £9,368 | £19,757 | £16,024 | −£854 | −£19,028 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £53,325 | £67,377 | — | — | — | — | — |
| Property, plant & equipment | £70,619 | £67,873 | £69,561 | £87,083 | £60,175 | £65,137 | £46,902 | £42,490 | £53,325 | £67,377 | £78,286 | £92,859 | £61,853 | £61,853 | £78,267 |
| Current assets | £232,694 | £172,453 | £107,424 | £134,845 | £126,005 | £112,217 | £110,588 | £92,674 | £55,516 | £50,021 | £63,428 | £57,834 | — | £51,094 | £87,808 |
| Cash at bank | £0 | £2 | £23 | £5,835 | £0 | £6 | £4 | — | — | — | — | — | — | £1,538 | £16,397 |
| Debtors | £68,101 | £63,091 | £43,235 | £38,411 | £48,773 | £11,736 | £38,206 | £28,518 | — | — | £27,336 | £22,224 | — | £16,596 | £39,961 |
| Stock | £164,593 | £109,360 | — | — | £77,232 | £100,475 | £72,378 | £64,156 | £41,433 | £27,787 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | £134,106 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £127,807 | £118,608 | £117,804 | £114,824 | — | — | £83,047 | £100,228 | £122,026 | £100,384 | — | £94,771 | £102,635 |
| Creditors after one year | — | — | £28,907 | £45,735 | £38,190 | £17,442 | £6,166 | — | £705 | £4,549 | £23,059 | £44,429 | — | £23,879 | £36,009 |
| Provisions | £17,655 | £16,968 | £12,442 | £21,771 | £11,433 | £12,238 | £7,850 | £7,223 | −£9,065 | −£13,475 | £15,657 | £18,572 | — | £12,042 | £15,252 |
| Net current assets | £41,486 | £17,872 | −£20,383 | £16,237 | £8,201 | −£2,607 | −£23,518 | −£15,510 | −£27,531 | −£50,207 | −£58,598 | −£42,550 | — | −£43,677 | −£14,827 |
| Assets less current liabilities | £112,105 | £85,745 | £49,178 | £103,320 | £68,376 | £62,530 | £23,384 | £26,980 | £25,794 | £17,170 | £19,688 | £50,309 | — | £18,176 | £63,440 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | 3 | — | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-11-29
All monies
Outstanding