Wpr Farms Ltd
Private Limited Company · Bedlington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£717,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,443,475
Creditors < 1 year
£1,987,223
Equity
£717,238
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-309 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £717,238 | £657,960 | £525,251 | £357,866 | £1,117 | −£68,006 | −£89,642 | £12,188 | £940 |
| Equity | £717,238 | £657,960 | £525,251 | £357,866 | £1,117 | −£68,006 | −£89,642 | £12,188 | £940 |
| Assets | |||||||||
| Fixed assets | £2,609,950 | £3,007,034 | £2,869,405 | £2,297,587 | £2,260,305 | £2,239,308 | £2,327,583 | £2,187,989 | £2,009,865 |
| Property, plant & equipment | £2,402,419 | £2,827,503 | £2,717,874 | £2,146,056 | £2,108,774 | £2,087,777 | £2,327,583 | £2,187,989 | £2,009,865 |
| Current assets | £1,443,475 | £1,572,254 | £1,882,857 | £1,966,022 | £1,972,832 | £2,431,083 | £2,713,190 | £2,644,282 | £2,093,094 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,854 |
| Debtors | £286,389 | £267,845 | £329,758 | £384,710 | £440,666 | — | — | — | — |
| Stock | £1,157,086 | £1,304,409 | £1,553,099 | £1,581,312 | £1,532,166 | £1,770,414 | £2,074,908 | £2,034,078 | £1,559,480 |
| Liabilities | |||||||||
| Creditors within one year | £1,987,223 | £2,250,366 | £2,550,182 | £2,549,701 | £2,921,142 | £3,199,167 | £3,343,975 | £4,671,000 | £3,934,776 |
| Creditors after one year | £985,988 | £1,284,081 | £1,563,852 | £1,252,016 | £1,302,404 | £1,538,352 | £1,786,440 | £145,072 | £167,243 |
| Provisions | £362,976 | £386,881 | £112,977 | £104,026 | £8,474 | −£878 | — | −£4,011 | — |
| Net current assets | −£543,748 | −£678,112 | −£667,325 | −£583,679 | −£948,310 | −£768,084 | −£630,785 | −£2,026,718 | −£1,841,682 |
| Assets less current liabilities | £2,066,202 | £2,328,922 | £2,202,080 | £1,713,908 | £1,311,995 | £1,471,224 | £1,696,798 | £161,271 | £168,183 |
| People & pay | |||||||||
| Average employees | — | — | — | 7 | 8 | 7 | 7 | 5 | 5 |
| 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
1 outstanding chargesFloating · created 2026-03-27
—
Outstanding