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Companies/09293021

Oldford Farms Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,656,266
Cash
£147,363
Turnover
—
Profit / loss
—
Current assets
£1,206,860
Creditors < 1 year
£763,356
Equity
£1,656,266
Average employees
10

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 · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,656,266£1,522,346£1,462,413£1,411,719£1,220,667£1,015,206£688,453£348,711£660,565£183,660£88,042
Equity£1,656,266£1,522,346£1,462,413£1,411,719£1,220,667£1,015,206£688,453£348,711£660,565£183,660£88,042
Assets
Fixed assets£1,679,241£1,610,616£1,728,101£1,549,939£1,317,535£1,021,689£853,445£634,765£461,239——
Property, plant & equipment£1,470,864£1,425,389£1,622,429£1,460,891£1,244,081£966,368£822,353£603,673£461,239£377,587£361,075
Current assets£1,206,860£1,350,939£1,486,205£1,587,932£1,458,156£1,320,189£1,072,965£885,001£922,929£613,116£639,599
Cash at bank£147,363£142,467—£150,670£122,157£65,317£178,585£53,153£203,189£2,595—
Debtors£386,719£455,392£705,235£635,662£465,065£488,989£144,193£148,008£91,772£37,801£85,014
Stock£672,778£753,080£780,970£801,600£870,934£765,883£750,187£683,840£627,968£572,720£554,585
Liabilities
Creditors within one year£763,356£810,071£882,632£861,781£833,812£571,189£549,342£1,054,149£668,587£760,849£886,553
Creditors after one year£247,841£421,777£620,712£652,406£574,655£629,262£599,066£48,890—£9,667—
Provisions£218,638£207,361£248,549£211,965£146,557£126,221£89,549£68,016£55,016£36,527£26,079
Net current assets£443,504£540,868£603,573£726,151£624,344£749,000£523,623−£169,148£254,342−£147,733−£246,954
Assets less current liabilities£2,122,745£2,151,484£2,331,674£2,276,090£1,941,879£1,770,689£1,377,068£465,617£715,581£229,854£114,121
People
Average employees10981211875643
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

3 outstanding charges
All Assets · created 2022-01-21
—
Outstanding
Property · created 2019-06-28
—
Outstanding
All Assets · created 2015-05-21
—
Outstanding