Metcalfe Farms Ltd
Private Limited Company · Leyburn
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,311,620
Cash
£350,647
Turnover
—
Profit / loss
—
Current assets
£4,921,205
Creditors < 1 year
—
Equity
£1,311,620
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,311,620 | £15,087,295 | £9,847,889 | — |
| Equity | £1,311,620 | £15,087,295 | £9,847,889 | £3,238,784 |
| Assets | ||||
| Property, plant & equipment | £6,878,534 | £6,727,788 | £0 | — |
| Current assets | £4,921,205 | £9,812,418 | £11,740,699 | £4,800,090 |
| Cash at bank | £350,647 | £521,983 | £35,439 | £90 |
| Debtors | £4,385,263 | £9,290,435 | £11,705,260 | £4,800,000 |
| Stock | £185,295 | £0 | — | — |
| Liabilities | ||||
| Provisions | £845,928 | £536,169 | £0 | — |
| Net current assets | £2,573,455 | £8,895,676 | £9,847,889 | £3,238,784 |
| Assets less current liabilities | £9,451,989 | £15,623,464 | £9,847,889 | £3,238,784 |
| People & pay | ||||
| Average employees | 11 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding