Workman Farms Limited
Raising of dairy cattle · Coleraine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£934,674
Cash
£45,078
Turnover
—
Profit / loss
—
Current assets
£287,393
Creditors < 1 year
£234,994
Equity
£934,674
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £934,674 | £725,291 | £580,362 | £520,945 | £393,679 | £311,025 | £276,560 | £265,556 | £226,896 | £145,807 | £141,341 | £168,164 | £108,979 | £88,528 |
| Equity | £934,674 | £725,291 | £580,362 | £520,945 | £393,679 | £311,025 | £276,560 | £265,556 | £226,896 | £145,807 | £141,341 | £168,164 | £108,979 | £88,528 |
| Assets | ||||||||||||||
| Fixed assets | £1,060,635 | £998,551 | £956,953 | £983,474 | £850,037 | £887,206 | £559,195 | £543,106 | £516,529 | £549,571 | £569,231 | £598,599 | £503,264 | £523,650 |
| Property, plant & equipment | £748,851 | £728,767 | £696,769 | £726,890 | — | — | — | — | — | — | — | £310,196 | £203,519 | £219,583 |
| Current assets | £287,393 | £247,730 | £226,319 | £247,015 | £235,213 | £284,752 | £248,989 | £255,606 | £198,489 | £189,208 | £166,575 | £183,121 | £208,089 | £208,804 |
| Cash at bank | £45,078 | £2,924 | £19,770 | £40,180 | — | — | — | — | — | — | — | £4,381 | £28,943 | £32,111 |
| Debtors | £86,155 | £97,046 | £62,559 | £80,195 | — | — | — | — | — | — | — | £92,560 | £83,196 | £75,313 |
| Stock | £156,160 | £147,760 | £143,990 | £126,640 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £234,994 | £174,254 | £602,910 | £178,293 | £691,571 | £860,933 | £531,624 | £533,156 | £488,122 | £560,925 | £520,817 | £519,155 | £602,374 | £643,926 |
| Creditors after one year | £178,360 | £346,736 | — | £531,251 | — | — | — | — | — | £32,047 | £73,648 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £94,401 | — | — |
| Net current assets | £52,399 | £73,476 | −£376,591 | £68,722 | −£456,358 | −£576,181 | −£282,635 | −£277,550 | −£289,633 | −£371,717 | −£354,242 | −£336,034 | −£394,285 | −£435,122 |
| Assets less current liabilities | £1,113,034 | £1,072,027 | £580,362 | £1,052,196 | £393,679 | £311,025 | £276,560 | £265,556 | £226,896 | £177,854 | £214,989 | £262,565 | £108,979 | £88,528 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2013-06-26
—
Outstanding