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Companies/00424030

Heath Farms,Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,294,584
Cash
£10,296
Turnover
—
Profit / loss
—
Current assets
£514,969
Creditors < 1 year
£481,671
Equity
£1,294,584
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,294,584£1,196,302£1,330,825£1,357,888£1,288,790£1,284,247£1,330,996
Equity£1,294,584£1,196,302£1,330,825£1,357,888£1,288,790£1,284,247£1,330,996
Assets
Fixed assets£2,591,107£2,597,960£2,771,419£2,690,068£2,429,666£2,212,931£2,123,199
Intangible assets——————£11,412
Property, plant & equipment£1,046,809£1,053,662£1,227,121£1,145,770£885,368£668,633£567,489
Current assets£514,969£444,404£518,057£510,003£427,136£375,943£389,545
Cash at bank£10,296£10,302£10,300£10,299£10,299£10,299£10,299
Stock£450,597£366,706£420,918£429,517£294,687£268,654£323,610
Liabilities
Creditors within one year£481,671£539,193£584,992£497,294£295,360£334,172£338,419
Creditors after one year£1,027,619£1,037,439£1,169,298£1,141,417£1,081,795£800,823£682,222
Provisions−£302,202−£269,430−£204,361−£203,472−£190,857−£169,632−£161,107
Net current assets£33,298−£94,789−£66,935£12,709£131,776£41,771£51,126
Assets less current liabilities£2,624,405£2,503,171£2,704,484£2,702,777£2,561,442£2,254,702£2,174,325
People
Average employees4444445
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2020-11-30
—
Outstanding
Property · created 2006-06-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1964-04-27 · satisfied 2002-10-23
£22,000
Satisfied
Property · created 1954-11-30 · satisfied 1991-03-21
All monies
Satisfied
All Assets · created 1946-12-14 · satisfied 2002-10-23
All monies
Satisfied