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Companies/10686968

Lockwood Farms Limited

Mixed farming · Tiverton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,016,426
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£929,374
Creditors < 1 year
—
Equity
£1,016,426
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.

9 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-30
Balance sheet
Net assets£1,016,426£876,691£697,845£378,955£241,633£185,196£103,617£25,601−£6,592
Equity£1,016,426£876,691£697,845£378,955£241,633£185,196£103,617£25,601−£6,592
Assets
Fixed assets£3,409,565£1,463,072———£93,325£87,714£69,038£14,021
Intangible assets£14,400£0———————
Property, plant & equipment£3,395,165£1,463,072£1,078,789£574,117£566,127————
Current assets£929,374£1,120,484£648,469£730,714£564,898£471,340£341,868£205,669£132,844
Cash at bank£0£44,143£0——————
Debtors£191,919£315,822£196,129£230,714£154,898————
Stock£737,455£760,519£452,340£500,000£410,000————
Liabilities
Provisions£271,412£235,884£70,775£27,562£0————
Net current assets£431,617£937,371£218,574£287,115£172,456£239,928£24,282−£26,020−£20,613
Assets less current liabilities£3,841,182£2,400,443£1,297,363£861,232£738,583£333,253£111,996£43,018−£6,592
People & pay
Average employees106544440—
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-02-10
—
Outstanding
All Assets · created 2026-02-10
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
All Assets · created 2024-06-13
—
Outstanding
Show 2 satisfied / released
Property · created 2021-12-21 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2018-11-16 · satisfied 2024-10-02
—
Satisfied