Wormanby Farms Limited
Mixed farming · Carlisle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£660,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,563,370
Creditors < 1 year
£321,867
Equity
£660,948
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £660,948 | £652,418 | £687,587 | £630,876 | £594,357 | £577,467 | £585,533 | £480,380 | £400 |
| Equity | £660,948 | £652,418 | £687,587 | £630,876 | £594,357 | £577,467 | £585,533 | £480,380 | £400 |
| Assets | |||||||||
| Fixed assets | £1,218,681 | £1,164,354 | £1,235,773 | £1,194,929 | £1,098,134 | £1,108,642 | £1,025,997 | £674,524 | — |
| Intangible assets | — | — | — | — | — | £6,735 | £16,840 | £31,271 | — |
| Property, plant & equipment | £1,109,656 | £1,062,845 | £1,142,756 | £1,110,393 | £1,038,683 | £1,042,456 | £949,706 | £583,802 | — |
| Current assets | £1,563,370 | £1,267,573 | £1,404,797 | £1,325,251 | £1,315,322 | £1,375,023 | £1,218,347 | £1,051,688 | £400 |
| Cash at bank | — | — | £135,100 | £46,714 | £48,642 | £106,914 | — | — | £400 |
| Debtors | £366,492 | £52,358 | £48,070 | £49,572 | £38,695 | £43,741 | £91,862 | £66,351 | — |
| Stock | £1,196,878 | £1,215,215 | £1,221,627 | £1,228,965 | £1,227,985 | £1,224,368 | £1,126,485 | £985,337 | — |
| Liabilities | |||||||||
| Creditors within one year | £321,867 | £447,769 | £595,027 | £599,545 | £519,280 | £619,536 | £578,246 | £654,108 | — |
| Creditors after one year | £1,640,252 | £1,203,371 | £1,175,592 | £1,163,278 | £1,203,996 | £1,212,128 | £1,021,355 | £576,835 | — |
| Provisions | £158,984 | £128,369 | £182,364 | £126,481 | £95,823 | £74,534 | £59,210 | £14,889 | — |
| Net current assets | £1,241,503 | £819,804 | £809,770 | £725,706 | £796,042 | £755,487 | £640,101 | £397,580 | £400 |
| Assets less current liabilities | £2,460,184 | £1,984,158 | £2,045,543 | £1,920,635 | £1,894,176 | £1,864,129 | £1,666,098 | £1,072,104 | £400 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 9 | 6 | 5 | 5 | 5 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-02-13
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OutstandingAll Assets · created 2019-11-26
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OutstandingShow 2 satisfied / released
Property · created 2017-10-13 · satisfied 2024-12-16
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2024-12-16
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Satisfied