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Companies/08012474

Sunnucks Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Colchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,363,256
Cash
£66,843
Turnover
—
Profit / loss
—
Current assets
£115,334
Creditors < 1 year
£7,326
Equity
£1,363,256
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£1,363,256£1,338,866£1,340,734£1,326,128———£49,686£48,055−£86,531—
Equity£1,363,256£1,338,866£1,340,734£1,326,128£1,293,200£1,147,119£80,509£49,686£48,055−£86,531−£84,236
Assets
Fixed assets———————£3,668,948£3,697,256——
Property, plant & equipment£1,286,113£1,306,692£1,290,276£1,071,026£1,089,017£1,140,033—£3,668,948£3,697,256£3,712,524£3,735,645
Current assets£115,334£101,871£128,279£271,988£224,515£51,560—£43,887£106,289£74,816£64,681
Cash at bank£66,843£75,757£29,930£198,119£99,449£30,778—£5,670£72,429£52,226£10,934
Debtors£43,597£11,629£76,214£55,680£120,284£7,548———£7,561£39,274
Stock————£4,782£13,234———£15,029—
Liabilities
Creditors within one year£7,326£49,320£59,000£16,886£20,332£44,474—£2,687,113£2,675,984—£2,595,501
Creditors after one year———————£942,852£1,067,129—£1,289,061
Provisions——£18,821£0———−£33,184−£12,377£7,320—
Net current assets£108,008£52,551£69,279£255,102£204,183£7,086—−£2,643,226−£2,569,695−£2,610,819−£2,530,820
Assets less current liabilities£1,394,121£1,359,243£1,359,555£1,326,128£1,293,200£1,147,119—£1,025,722£1,127,561£1,101,705£1,204,825
Profit & loss
Profit / loss—————£8,108—————
People
Average employees332222—55——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 1997-09-30 · satisfied 2019-11-08
All monies
Satisfied
Property · created 2010-06-01 · satisfied 2019-11-08
All monies
Satisfied
Property · created 2010-06-01 · satisfied 2019-11-08
All monies
Satisfied
Property · created 2010-08-25 · satisfied 2019-11-08
All monies
Satisfied
Property · created 2013-06-03 · satisfied 2019-11-08
—
Satisfied