Stoneraise Farming Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£965,808
Cash
£209,041
Turnover
—
Profit / loss
—
Current assets
£540,142
Creditors < 1 year
£244,898
Equity
£965,808
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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £965,808 | £757,907 | £697,942 | £478,301 | £323,757 | £286,891 | £249,724 | £336,108 | £308,930 | £365,542 | £333,882 | £274,747 |
| Equity | £965,808 | £757,907 | £697,942 | £478,301 | £323,757 | £286,891 | £249,724 | £336,108 | £308,930 | £365,542 | £333,882 | £274,747 |
| Assets | ||||||||||||
| Fixed assets | £725,102 | £692,241 | £648,815 | £646,822 | £533,405 | £520,537 | £544,560 | £638,761 | £664,385 | £577,550 | £383,434 | £326,678 |
| Property, plant & equipment | £646,724 | £618,230 | £597,593 | £595,834 | £482,417 | £469,549 | £493,572 | £587,773 | £613,397 | £550,770 | £111,520 | £110,916 |
| Current assets | £540,142 | £326,523 | £341,152 | £276,787 | £242,779 | £224,985 | £278,237 | £227,291 | £329,210 | £379,479 | £5,494 | £4,612 |
| Cash at bank | £209,041 | £124,569 | £120,667 | £22,964 | £16,473 | £8,086 | — | — | — | £0 | £3,095 | £4,612 |
| Debtors | — | — | — | — | — | £33,378 | £53,905 | £40,026 | £83,524 | £85,572 | £2,399 | £0 |
| Stock | £175,835 | £158,735 | £166,265 | £185,375 | £184,954 | £183,521 | £224,332 | £187,265 | £245,686 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £244,898 | £176,543 | £203,728 | £331,257 | £376,004 | £420,780 | £525,570 | £446,024 | £596,638 | £533,218 | £30,987 | — |
| Creditors after one year | £4,013 | £14,011 | £35,722 | £63,056 | £44,167 | — | £5,189 | £41,606 | £38,802 | £23,027 | £1,755 | — |
| Provisions | £50,525 | £70,303 | £52,575 | £50,995 | £32,256 | £37,851 | £42,314 | — | — | £35,242 | £22,304 | £22,183 |
| Net current assets | £295,244 | £149,980 | £137,424 | −£54,470 | −£133,225 | −£195,795 | −£247,333 | −£218,733 | −£267,428 | −£153,739 | −£25,493 | −£24,244 |
| Assets less current liabilities | £1,020,346 | £842,221 | £786,239 | £592,352 | £400,180 | £324,742 | £297,227 | £420,028 | £396,957 | £423,811 | £357,941 | £302,434 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-31
—
Outstanding