Willoughby Farms Limited

Private Limited Company · Alford

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£20,754,267

Cash

£3,004,931

Turnover

—

Profit / loss

—

Current assets

£5,169,168

Creditors < 1 year

£538,283

Equity

£20,754,267

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£20,754,267	£18,457,117	£18,957,431	£18,968,499	£18,705,700	£18,643,073	£18,317,233	£18,043,761	£17,877,279	£17,568,073	£17,741,603	£17,436,865	£16,938,234
Equity	£20,754,267	£18,457,117	£18,957,431	£18,968,499	£18,705,700	£18,643,073	£18,317,233	£18,043,761	£17,877,279	£17,568,073	£17,741,603	£17,436,865	£16,938,234
Assets
Fixed assets	£16,533,962	£16,480,677	£15,304,285	£14,806,379	£14,956,736	£15,222,372	£15,129,190	£15,234,710	£14,314,501	£14,290,287	£13,733,730	£13,429,189	£13,313,078
Intangible assets	—	—	—	£0	£0	£0	£59,884	£139,731	£219,578	£299,425	—	—	—
Property, plant & equipment	£16,422,951	£16,375,556	£15,133,179	£14,638,367	£14,667,582	£15,028,299	£14,937,112	£14,956,240	£13,992,182	£13,899,786	£13,729,167	£13,424,626	£13,308,515
Current assets	£5,169,168	£3,424,324	£5,286,711	£5,815,632	£4,939,889	£4,964,559	£4,549,710	£4,057,027	£4,995,066	£4,669,746	£5,338,657	£5,186,990	£4,511,110
Cash at bank	£3,004,931	£986,977	£1,773,179	£2,569,630	£2,023,915	£1,972,815	£1,386,392	£1,218,606	£1,772,241	£1,949,784	£2,705,603	£2,129,484	£1,814,609
Debtors	—	—	—	£1,448,326	£1,360,716	£1,440,861	£1,514,883	£1,245,384	£1,336,465	£1,176,032	£1,125,486	£1,628,543	£1,107,290
Stock	£1,595,399	£1,664,303	£1,900,009	£1,797,676	£1,555,258	£1,550,883	£1,648,435	£1,593,037	£1,886,360	£1,543,930	—	—	—
Liabilities
Creditors within one year	£538,283	£1,064,106	£1,195,468	—	—	—	—	—	—	—	£883,961	£733,510	£548,678
Creditors after one year	—	—	£36,867	—	—	—	—	—	—	—	£258,462	£305,810	£231,970
Provisions	—	—	—	£816,587	£605,452	£593,660	£508,634	£501,952	£503,544	£502,778	£188,361	£139,994	£105,306
Net current assets	£4,630,885	£2,360,218	£4,091,243	£4,990,575	£4,378,153	£4,049,966	£3,788,927	£3,436,867	£4,255,424	£4,236,670	£4,454,696	£4,453,480	£3,962,432
Assets less current liabilities	£21,164,847	£18,840,895	£19,395,528	£19,796,954	£19,334,889	£19,272,338	£18,918,117	£18,671,577	£18,569,925	£18,526,957	£18,188,426	£17,882,669	£17,275,510
People & pay
Average employees	12	13	12	11	13	15	15	14	15	17	—	—	—
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