Springfield Farm (Ambergate) Limited
Wholesale of dairy products, eggs and edible oils and fats · Belper
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,087,001
Cash
£28,740
Turnover
—
Profit / loss
—
Current assets
£574,376
Creditors < 1 year
—
Equity
£1,087,001
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,087,001 | £972,378 | £926,931 | £837,615 | £735,541 | £739,014 | £709,471 | £684,111 | £594,652 | £472,771 | £385,032 | £522,298 | £446,636 | £462,804 | £479,076 | £478,860 | £435,530 | £392,674 |
| Equity | £1,087,001 | £972,378 | £926,931 | £837,615 | £735,541 | £739,014 | £709,471 | £684,111 | £594,652 | £472,771 | £385,032 | £522,298 | £446,636 | £462,804 | £479,076 | £478,860 | £435,530 | £392,674 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,454,618 | £2,427,815 | £2,340,479 | £2,369,722 | £2,067,414 | £1,316,292 | £1,305,616 | £1,356,638 | £1,323,128 | £865,322 | £914,918 | £899,640 | £965,284 | £952,988 | £872,360 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £5,332 | £10,663 | £15,994 | £21,325 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,046,156 | £3,003,425 | £2,936,730 | £2,454,618 | £2,427,815 | £2,340,479 | £2,364,390 | £2,056,751 | £1,300,298 | £1,284,291 | £1,263,936 | £1,162,558 | £638,564 | £638,772 | £618,088 | £613,344 | £601,048 | £520,420 |
| Current assets | £574,376 | £528,483 | £547,085 | £568,252 | £455,151 | £468,510 | £456,196 | £458,387 | £468,626 | £420,101 | £219,308 | £220,079 | £218,720 | £186,110 | £256,056 | £225,887 | £214,810 | £247,398 |
| Cash at bank | £28,740 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £247 | — | — |
| Debtors | £179,848 | £149,979 | £156,873 | £200,700 | £126,766 | £123,560 | £135,904 | £136,420 | £154,888 | £103,420 | £126,506 | £118,711 | £107,624 | £75,955 | £81,591 | £79,358 | £74,307 | £105,218 |
| Stock | £365,788 | £378,504 | £390,212 | £367,552 | £328,385 | £344,950 | £320,292 | £321,967 | £313,738 | £315,964 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,644 | £345,803 | £598,127 | £608,648 | £645,893 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £737,919 | £639,077 | £0 | — | — | — | — | — |
| Provisions | £96,903 | £88,511 | £71,838 | £58,357 | £53,264 | £49,804 | £54,347 | £51,056 | £52,071 | £53,000 | £52,351 | £36,029 | £39,279 | £29,576 | £30,727 | £32,073 | £21,437 | £14,962 |
| Net current assets | −£367,360 | −£421,026 | −£299,459 | −£274,216 | −£317,468 | −£129,073 | −£291,127 | £33,158 | £9,347 | −£54,288 | −£181,336 | −£125,724 | −£379,407 | −£422,538 | −£389,837 | −£454,351 | −£496,021 | −£451,525 |
| Assets less current liabilities | £2,678,796 | £2,582,399 | £2,637,271 | £2,180,402 | £2,110,347 | £2,211,406 | £2,078,595 | £2,100,572 | £1,325,639 | £1,251,328 | £1,175,302 | £1,197,404 | £485,915 | £492,380 | £509,803 | £510,933 | £456,967 | £420,835 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-02-19
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OutstandingProperty · created 2023-10-23
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OutstandingFloating · created 2018-02-26
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OutstandingFloating · created 2017-11-14
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OutstandingAll Assets · created 2014-06-25
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Outstanding