Charlesfield Farms Limited

Mixed farming · Melrose

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£260,306

Cash

£9,708

Turnover

—

Profit / loss

—

Current assets

£585,421

Creditors < 1 year

£255,348

Equity

£260,306

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£260,306	£232,178	£211,707	£66,673	£13,388	£4,891	£2,981	−£122,415	−£134,287	−£126,927	−£140,942	−£161,674	−£181,465	−£116,874
Equity	£260,306	£232,178	£211,707	£66,673	£13,388	£4,891	£2,981	−£122,415	−£134,287	−£126,927	−£140,942	−£161,674	−£181,465	−£116,874
Assets
Fixed assets	£181,577	£174,184	£164,818	£155,814	£153,365	£152,111	£152,372	£33,369	£38,390	£21,993	£23,066	£24,238	£25,831	£53,003
Property, plant & equipment	£181,576	£174,183	£164,817	£155,813	£153,364	£152,110	£152,371	£33,368	—	£21,992	£23,065	£24,237	£25,830	£53,002
Current assets	£585,421	£549,955	£559,147	£73,983	£465,438	£546,026	£620,825	£593,200	£452,515	£73,563	£123,653	£118,767	£125,322	£127,706
Cash at bank	£9,708	£3,713	£6,789	£438,005	£689	£1,102	£2,939	£1,382	—	£2,881	£3,420	£2,978	£598	£213
Debtors	£555,413	£525,692	£534,858	£496,188	£450,499	£532,724	£605,686	£579,618	—	£58,482	£108,033	£103,589	£110,854	£113,623
Stock	£20,300	£20,550	£17,500	£15,800	£14,250	£12,200	£12,200	£12,200	—	£12,200	£12,200	—	—	—
Liabilities
Creditors within one year	£255,348	£153,720	£136,071	£99,872	£231,237	£332,998	£393,997	£243,033	£603,153	—	—	£51,980	£264,858	£230,784
Creditors after one year	£251,344	£338,241	£376,187	£63,252	£342,276	£326,367	£342,338	£498,657	£10,245	—	—	£247,852	£60,006	£56,199
Provisions	—	—	—	—	£31,902	£33,881	£33,881	£7,294	£7,294	£4,398	£4,613	£4,847	£7,754	£10,600
Net current assets	£330,073	£396,235	£423,076	−£25,889	£234,201	£213,028	£226,828	£350,167	−£150,638	−£141,609	−£156,482	£66,787	−£139,536	−£103,078
Assets less current liabilities	£511,650	£570,419	£587,894	£129,925	£387,566	£365,139	£379,200	£383,536	−£112,248	−£119,616	−£133,416	£91,025	−£113,705	−£50,075
People
Average employees	3	2	1	1	1	1	1	1	1	2	—	—	—	—
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