Worstead Farms Limited
Mixed farming · Norfolk
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,713,044
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£469,600
Creditors < 1 year
£789,930
Equity
£6,713,044
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,713,044 | £7,183,810 | £7,257,579 | £7,299,611 | £7,412,446 | £6,790,579 | £6,521,250 | £6,313,861 | £5,886,888 | £6,094,299 | — | — | — | — |
| Equity | £6,713,044 | £7,183,810 | £7,257,579 | £7,299,611 | £7,412,446 | £6,790,579 | £6,521,250 | £6,313,861 | £5,886,888 | £6,094,299 | £1,111,791 | £1,052,984 | £947,381 | £944,305 |
| Assets | ||||||||||||||
| Fixed assets | £9,806,507 | £9,852,286 | £9,869,845 | £10,019,691 | £9,682,081 | £9,450,841 | £8,742,810 | £8,301,858 | £8,053,212 | £7,877,257 | £2,580,981 | £2,476,232 | £2,058,103 | £2,118,999 |
| Property, plant & equipment | £9,806,348 | £9,752,127 | £9,769,686 | £9,919,532 | £9,581,922 | £9,181,284 | £8,473,253 | £8,132,371 | £7,788,817 | £7,746,479 | £2,580,842 | £2,476,143 | £2,058,019 | £2,118,915 |
| Current assets | £469,600 | £693,107 | £624,804 | £636,534 | £564,053 | £1,114,826 | £1,156,571 | £1,697,403 | £1,233,693 | £1,323,072 | £807,179 | £640,402 | £607,077 | £645,771 |
| Cash at bank | £324 | £159,815 | £698 | £1,031 | £10,795 | £15,354 | £9,212 | £10,688 | £9,895 | £9,923 | £26,353 | £504 | £106,589 | £1,519 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £421,018 | £272,984 | £163,102 | £138,614 |
| Stock | £133,626 | £180,102 | £223,287 | £251,162 | £292,705 | £193,543 | £316,949 | £309,575 | £348,806 | £357,825 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £789,930 | £485,445 | £772,317 | £1,116,119 | £640,576 | £1,367,437 | £1,475,195 | £1,339,284 | £1,615,937 | £1,117,391 | £711,465 | £531,886 | £287,437 | £423,836 |
| Creditors after one year | £2,115,313 | £2,225,918 | £1,833,396 | £1,739,481 | £1,714,892 | £1,922,272 | £1,416,372 | £1,856,667 | £1,282,838 | £1,447,188 | £1,503,574 | £1,472,636 | £1,394,674 | £1,350,445 |
| Provisions | — | — | — | — | — | — | — | — | −£501,242 | −£541,451 | — | — | — | — |
| Net current assets | −£320,330 | £207,662 | −£147,513 | −£479,585 | −£76,523 | −£252,611 | −£318,624 | £358,119 | −£382,244 | £205,681 | £95,714 | £108,516 | £319,640 | £221,935 |
| Assets less current liabilities | £9,486,177 | £10,059,948 | £9,722,332 | £9,540,106 | £9,605,558 | £9,198,230 | £8,424,186 | £8,659,977 | £7,670,968 | £8,082,938 | £2,676,695 | £2,584,748 | £2,377,743 | £2,340,934 |
| People | ||||||||||||||
| Average employees | 20 | 16 | 12 | 8 | 8 | 7 | 7 | — | — | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-01-05
—
OutstandingProperty · created 2004-01-09
All monies
OutstandingProperty · created 2002-02-01
All monies
Outstanding