Oulton House Farm Limited
Raising of dairy cattle · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,025,020
Cash
£1,516,403
Turnover
—
Profit / loss
£481,568
Current assets
£2,018,983
Creditors < 1 year
£492,364
Equity
£5,025,020
Average employees
7
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,025,020 | £4,543,452 | — | £3,550,979 | £3,146,200 | £2,863,116 | — | — | — | £2,044,460 |
| Equity | £5,025,020 | £4,543,452 | — | £3,550,979 | £3,146,200 | £2,863,116 | £2,688,885 | £2,493,509 | £2,232,113 | £2,044,460 |
| Assets | ||||||||||
| Fixed assets | £3,852,002 | £3,429,092 | — | £3,078,481 | £2,789,176 | £2,720,799 | — | — | — | £2,215,078 |
| Property, plant & equipment | £2,823,837 | £2,448,357 | — | £2,166,886 | £2,203,401 | £2,196,929 | — | — | — | £1,767,898 |
| Current assets | £2,018,983 | £1,742,214 | — | £1,646,472 | £941,983 | £587,987 | — | — | — | £417,914 |
| Cash at bank | £1,516,403 | £1,273,186 | — | £341,402 | £389,798 | £214,505 | — | — | — | £243,892 |
| Debtors | £432,613 | £395,501 | — | £1,194,342 | £501,706 | £338,491 | — | — | — | £152,086 |
| Stock | — | — | — | — | £50,479 | £34,991 | — | — | — | £21,936 |
| Liabilities | ||||||||||
| Creditors within one year | £492,364 | £408,736 | — | £724,248 | £267,525 | £185,964 | — | — | — | — |
| Creditors after one year | — | — | — | £328,450 | £194,000 | £144,000 | — | — | — | — |
| Provisions | £353,601 | £219,118 | — | £121,276 | £123,434 | £115,706 | — | — | — | £100,110 |
| Net current assets | £1,526,619 | £1,333,478 | — | £922,224 | £674,458 | £402,023 | — | — | — | £73,492 |
| Assets less current liabilities | £5,378,621 | £4,762,570 | — | £4,000,705 | £3,463,634 | £3,122,822 | — | — | — | £2,288,570 |
| Profit & loss | ||||||||||
| Profit / loss | £481,568 | £422,658 | — | £446,779 | £367,084 | £258,231 | — | — | — | £327,154 |
| People & pay | ||||||||||
| Average employees | 7 | 25 | — | 12 | 12 | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2010-10-01
All monies
OutstandingAll Assets · created 2008-07-15
All monies
Outstanding