Bapton Manor Farm Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,900,872
Cash
£472,830
Turnover
—
Profit / loss
—
Current assets
£1,718,808
Creditors < 1 year
—
Equity
£7,900,872
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,900,872 | £7,898,023 | £7,931,572 | £7,852,084 | £7,253,608 | £6,822,828 | £6,816,677 | £5,961,166 | £5,518,698 | £5,073,118 | — |
| Equity | £7,900,872 | £7,898,023 | £7,931,572 | £7,852,084 | £7,253,608 | £6,822,828 | £6,816,677 | £5,961,166 | £5,518,698 | £5,073,118 | £5,245,827 |
| Assets | |||||||||||
| Fixed assets | £10,927,685 | £10,787,936 | £11,420,063 | £11,184,613 | £10,632,482 | £9,404,089 | £9,575,322 | £8,579,399 | £6,694,320 | £6,319,259 | £5,641,624 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £30,238 | £60,476 | £83,214 | £110,952 | — |
| Property, plant & equipment | £2,085,649 | £2,117,630 | £2,135,969 | £2,109,067 | £2,161,925 | £2,205,394 | £2,507,113 | £2,515,961 | £1,068,694 | £1,129,590 | £5,641,079 |
| Current assets | £1,718,808 | £1,460,938 | £1,482,225 | £1,521,010 | £926,164 | £1,169,512 | £1,001,258 | £919,411 | £814,034 | £868,298 | £1,019,434 |
| Cash at bank | £472,830 | £421,971 | £139,897 | £143,543 | £42,481 | £96,477 | £10,400 | £178,443 | £119,535 | £127,038 | £166,178 |
| Debtors | £158,198 | £59,966 | £176,802 | £530,754 | £104,441 | £64,552 | £81,077 | £159,802 | £93,265 | £108,364 | £145,830 |
| Stock | £768,295 | £973,278 | £1,165,526 | £846,713 | £779,242 | £1,008,483 | £909,781 | £581,166 | £601,234 | £632,896 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £447,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £874,573 |
| Provisions | £1,548,577 | £1,533,159 | £1,530,072 | £1,471,170 | £1,012,947 | £907,055 | £1,008,216 | £791,210 | £763,465 | £659,869 | £93,152 |
| Net current assets | £731,261 | £940,861 | £415,476 | £585,750 | £162,679 | £558,571 | £362,496 | £410,561 | £462,310 | £413,529 | £571,928 |
| Assets less current liabilities | £11,658,946 | £11,728,797 | £11,835,539 | £11,770,363 | £10,795,161 | £9,962,660 | £9,937,818 | £8,989,960 | £7,156,630 | £6,732,788 | £6,213,552 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2018-07-30
—
OutstandingFixed · created 2013-09-20
—
OutstandingAll Assets · created 2013-09-13
—
OutstandingFixed · created 2012-09-19
All monies
OutstandingShow 9 satisfied / released
Property · created 1967-11-23 · satisfied 2006-04-11
STERLING POUNDS 25,000.
SatisfiedUnknown · created 1964-08-10 · satisfied 2006-04-11
STERLING POUNDS 30.000
SatisfiedUnknown · created 1960-06-24 · satisfied 2006-04-11
STERLING POUNDS 10,000
SatisfiedProperty · created 1955-07-05 · satisfied 2006-04-11
STERLING POUNDS 4,000
SatisfiedUnknown · created 1954-03-18 · satisfied 2006-04-11
STERLING POUNDS 14,750
SatisfiedUnknown · created 1953-09-29 · satisfied 2006-04-11
STERLING POUNDS 12,000
SatisfiedAll Assets · created 1948-05-13 · satisfied 2008-10-29
STERLING POUNDS 25,000.
SatisfiedUnknown · created 1947-07-11 · satisfied 2006-04-11
STERLING POUNDS 10000
SatisfiedUnknown · created 1946-09-12 · satisfied 2006-04-11
STERLING POUNDS 26,650.
Satisfied