W. A. Wells Farms Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£332,083
Cash
£305,976
Turnover
—
Profit / loss
—
Current assets
£345,097
Creditors < 1 year
—
Equity
£332,083
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,083 | £294,491 | £121,735 | £75,320 | £37,381 | £65,660 | £106,703 | £72,305 | £79,653 | −£80,823 | £66,981 | £77,152 | £200 | £200 |
| Equity | £332,083 | £294,491 | £121,735 | £75,320 | £37,381 | £65,660 | £106,703 | £72,305 | £79,653 | £80,823 | £66,981 | £77,152 | £200 | £200 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | −£369,392 | — | — | — | — |
| Property, plant & equipment | £280,738 | £256,433 | £229,035 | £239,502 | £223,611 | £255,454 | £307,432 | £329,668 | £325,013 | — | £374,071 | £330,544 | — | — |
| Current assets | £345,097 | £466,430 | £216,825 | £203,338 | £177,009 | £202,026 | £254,702 | £191,349 | £160,579 | −£710,021 | £213,204 | £245,530 | — | — |
| Cash at bank | £305,976 | £395,151 | £152,059 | £118,100 | £41,949 | £30,001 | £38,001 | £7,575 | £11,449 | — | £0 | — | £200 | £200 |
| Debtors | £23,451 | £31,540 | £3,594 | £5,779 | £13,312 | £23,707 | £45,440 | £48,329 | £21,245 | — | £43,549 | £43,697 | — | — |
| Stock | £15,670 | £39,739 | £61,172 | £79,459 | £121,748 | £148,318 | £171,261 | £135,445 | £127,885 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £459,377 | £456,922 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,917 | £42,000 | — | — |
| Provisions | £28,983 | £29,212 | £34,914 | £36,635 | £42,486 | £48,536 | £58,412 | £62,637 | £0 | — | — | — | — | — |
| Net current assets | £80,328 | £67,270 | −£72,386 | −£127,547 | −£143,744 | −£141,258 | −£132,817 | −£166,876 | −£227,660 | £236,269 | −£246,173 | −£211,392 | — | — |
| Assets less current liabilities | £361,066 | £323,703 | £156,649 | £111,955 | £79,867 | £114,196 | £174,615 | £162,792 | £97,353 | −£133,123 | £127,898 | £119,152 | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-31
All monies
Outstanding