Home Farm Organics Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£820,810
Cash
£286,456
Turnover
—
Profit / loss
—
Current assets
£472,905
Creditors < 1 year
—
Equity
£820,810
Average employees
8
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £820,810 | £928,870 | £805,327 | £611,450 | £509,171 | £318,566 | £221,933 | £238,923 | £205,559 | £180,111 | £143,879 | £149,178 | £131,419 | £239,456 | £203,793 | £173,693 |
| Equity | £820,810 | £928,870 | £805,327 | £611,450 | £509,171 | £318,566 | £221,933 | £238,923 | £205,559 | £180,111 | £143,879 | £149,178 | £131,419 | £239,456 | £203,793 | £173,693 |
| Assets | ||||||||||||||||
| Fixed assets | £1,020,546 | £1,127,197 | £995,578 | £827,607 | £695,732 | £577,500 | £477,250 | £472,070 | £424,053 | £421,377 | £368,329 | £354,248 | £202,402 | £237,549 | £182,352 | £204,676 |
| Property, plant & equipment | £867,760 | £974,411 | £842,792 | £674,821 | £542,946 | £424,714 | £324,464 | £319,284 | — | — | £215,543 | £201,462 | £202,402 | £237,549 | £182,352 | £204,676 |
| Current assets | £472,905 | £464,283 | £489,545 | £363,480 | £305,366 | £276,219 | £264,158 | £279,637 | £303,621 | £392,570 | £316,496 | £417,135 | £352,604 | £369,024 | £352,877 | £470,213 |
| Cash at bank | £286,456 | £251,287 | £251,181 | £146,255 | £96,295 | £0 | — | — | — | — | — | £0 | £2 | £2 | £0 | — |
| Debtors | £51,982 | £93,568 | £109,625 | £104,913 | £123,967 | £96,000 | £143,724 | £144,541 | — | — | £132,331 | £197,971 | £235,295 | £163,897 | £193,093 | £264,676 |
| Stock | £134,467 | £119,428 | £128,739 | £112,312 | £85,104 | £180,219 | £120,434 | £135,096 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £508,583 | £593,095 | £389,371 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £201,364 | £175,387 | £146,442 | £119,839 | £94,770 | £72,287 | £53,220 | £0 | — | — | £32,363 | £29,110 | £34,216 | £40,066 | £25,557 | £28,696 |
| Net current assets | £61,883 | £140,001 | £160,212 | £39,209 | −£41,915 | −£135,471 | −£202,097 | −£213,530 | −£209,427 | −£221,501 | −£192,087 | −£175,960 | −£36,767 | £72,648 | £114,929 | £89,177 |
| Assets less current liabilities | £1,082,429 | £1,267,198 | £1,155,790 | £866,816 | £653,817 | £442,029 | £275,153 | £258,540 | £214,626 | £199,876 | £176,242 | £178,288 | £165,635 | £310,197 | £297,281 | £293,853 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-11-06
All monies
Outstanding