Drayton Manor Farms Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,584,335

Cash

£406,786

Turnover

—

Profit / loss

—

Current assets

£3,122,340

Creditors < 1 year

£1,205,619

Equity

£7,584,335

Average employees

0.02

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 figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£7,584,335	£6,576,676	£6,080,454	£5,725,154	£5,081,155	£4,316,095	£3,742,985	£3,145,061	£2,693,180	—	−£257,496
Equity	£7,584,335	£6,576,676	£6,080,454	£5,725,154	£5,081,155	£4,316,095	£3,742,985	£3,145,061	£2,693,180	—	−£257,496
Assets
Fixed assets	£9,770,959	£9,738,927	£9,478,518	£9,435,128	£10,717,628	£10,726,816	£10,772,160	£11,113,047	£10,172,737	—	—
Property, plant & equipment	£9,747,955	£9,715,923	£9,455,514	£9,412,124	£10,717,626	£10,726,814	£10,772,158	£11,113,045	£10,172,735	£7,879,441	£4,524,878
Current assets	£3,122,340	£3,266,548	£2,425,625	£7,347,940	£6,130,089	£6,023,352	£6,327,316	£6,513,552	£6,443,630	—	£72,134
Cash at bank	£406,786	£163,301	£109,353	£2,026,068	£415,803	£291,484	£112,911	£132,539	£690	—	£11,075
Debtors	£2,715,554	£3,103,247	£2,316,272	£5,321,872	£5,714,286	£5,731,868	£6,214,405	£6,381,013	£6,442,940	£192,263	£61,059
Liabilities
Creditors within one year	£1,205,619	£1,953,783	£1,180,876	—	—	—	—	—	—	—	£188,629
Creditors after one year	£3,169,847	£3,332,632	£3,689,894	—	—	—	—	—	—	—	£4,665,879
Provisions	£933,498	£1,142,384	£952,919	£836,420	£1,054,606	£1,036,700	£971,055	£875,577	£656,051	—	—
Net current assets	£1,916,721	£1,312,765	£1,244,749	−£2,420,078	−£36,704	£108,971	£413,617	£5,889,958	£5,794,237	—	−£116,495
Assets less current liabilities	£11,687,680	£11,051,692	£10,723,267	£7,015,050	£10,680,924	£10,835,787	£11,185,777	£17,003,005	£15,966,974	—	£4,408,383
People
Average employees	0.02	0.02	2	—	—	—	5	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing