Ltw Farms Ltd
Private Limited Company · Market Rasen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,233,270
Cash
£525,416
Turnover
—
Profit / loss
—
Current assets
£885,948
Creditors < 1 year
—
Equity
£1,233,270
Average employees
6
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,233,270 | £1,100,793 | £1,013,675 | £873,939 | £871,998 | £833,192 | £801,634 | £730,267 | £720,055 | £700,019 | £719,368 |
| Equity | £1,233,270 | £1,100,793 | £1,013,675 | £873,939 | £871,998 | £833,192 | £801,634 | £730,267 | £720,055 | £700,019 | £719,368 |
| Assets | |||||||||||
| Fixed assets | £624,995 | £608,190 | £497,765 | £394,148 | £391,282 | £371,381 | £405,199 | £449,587 | £487,462 | £466,969 | £412,661 |
| Intangible assets | £1,364 | £2,076 | £2,788 | £0 | £0 | £0 | £9,762 | £23,477 | £37,192 | £48,807 | — |
| Property, plant & equipment | £623,509 | £605,992 | £494,855 | £394,026 | £391,160 | £371,259 | £395,329 | £403,790 | £433,382 | £401,991 | £401,845 |
| Current assets | £885,948 | £723,123 | £732,578 | £657,512 | £590,882 | £547,559 | £480,238 | £441,529 | £387,402 | £394,531 | £430,631 |
| Cash at bank | £525,416 | £230,753 | £366,602 | £373,698 | £334,545 | £261,470 | £164,439 | £183,807 | £59,460 | £130,375 | £126,779 |
| Debtors | £189,354 | £197,247 | £52,440 | £46,072 | £104,702 | £81,415 | £131,175 | £66,958 | £110,222 | £73,252 | £80,940 |
| Stock | £171,178 | £295,123 | £313,536 | £237,742 | £151,635 | £204,674 | £184,624 | £190,764 | £217,720 | £190,904 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,465 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,880 |
| Provisions | £75,803 | £69,741 | £40,388 | £9,780 | £7,686 | £13,559 | £10,635 | £9,423 | £10,011 | £2,794 | £1,579 |
| Net current assets | £717,618 | £614,308 | £624,495 | £505,425 | £488,402 | £475,370 | £407,070 | £318,749 | £311,835 | £312,179 | £363,166 |
| Assets less current liabilities | £1,342,613 | £1,222,498 | £1,122,260 | £899,573 | £879,684 | £846,751 | £812,269 | £768,336 | £799,297 | £779,148 | £775,827 |
| People | |||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 6 | — |
| Source evidence | 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 chargesDavid Booler Trustees Limited, Emma Jane Owbridge Milligan-Manby, Richard Frances Bryden Milligan-Manby, James Charles Reynolds Milligan-Manby
Property · created 2014-10-22
—
Outstanding