Whittern Farms Limited(The)

Private Limited Company · Kington

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,921,531

Cash

£887,439

Turnover

—

Profit / loss

—

Current assets

£2,252,085

Creditors < 1 year

—

Equity

£3,921,531

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3118 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months
Balance sheet
Net assets	£3,921,531	£2,988,296	£3,027,543	£3,059,431	£3,150,087	£3,180,603	£3,163,118	£2,848,588	£2,648,999	£2,415,880
Equity	£3,921,531	£2,988,296	£3,027,543	£3,059,431	£3,150,087	£3,180,603	£3,163,118	£2,848,588	£2,648,999	£2,415,880
Assets
Fixed assets	£5,950,333	£5,790,514	£6,081,490	£5,477,946	£3,219,503	£3,474,597	£3,811,048	£4,054,160	£4,251,478	£4,514,916
Intangible assets	—	—	—	—	—	—	—	—	£0	£0
Property, plant & equipment	£5,950,333	£5,785,609	£6,081,013	£5,425,211	£3,168,495	£3,431,560	£3,770,222	£4,026,578	£4,232,810	£4,497,325
Current assets	£2,252,085	£1,300,754	£1,172,445	£1,630,632	£4,315,835	£1,599,264	£1,698,997	£1,546,275	£1,227,916	£814,368
Cash at bank	£887,439	£88,805	£65,261	£0	£1,824,897	£378,537	£289,006	£7,375	£5,280	£116,491
Debtors	£655,696	£621,449	£810,032	£679,362	£2,101,451	£864,478	£920,589	£961,557	£777,704	£409,904
Stock	£708,950	£590,500	£297,152	£951,270	£389,487	£356,249	£489,402	£577,343	£444,932	£287,973
Liabilities
Provisions	£482,271	£106,717	£49,532	£50,958	£226,282	£239,730	£221,260	£229,192	£212,684	£227,715
Net current assets	£624,790	£120,093	£166,148	£324,381	£3,335,007	£792,102	£731,653	£410,864	£216,517	−£27,821
Assets less current liabilities	£6,575,123	£5,910,607	£6,247,638	£5,802,327	£6,554,510	£4,266,699	£4,542,701	£4,465,024	£4,467,995	£4,487,095
People & pay
Average employees	21	21	22	21	22	21	23	24	21	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing