Heygate Farms Swaffham Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£4,360,935
Cash
£668,952
Turnover
—
Profit / loss
—
Current assets
£4,372,300
Creditors < 1 year
—
Equity
£4,360,935
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,360,935 | £3,601,310 | £3,444,223 |
| Equity | £4,360,935 | £3,601,310 | £3,444,223 |
| Assets | |||
| Fixed assets | £3,563,323 | £3,591,901 | £3,540,300 |
| Intangible assets | £13,264 | £14,746 | £16,230 |
| Property, plant & equipment | £2,855,533 | £2,897,015 | £2,843,930 |
| Current assets | £4,372,300 | £4,454,781 | £3,638,838 |
| Cash at bank | £668,952 | £1,570,728 | £191,372 |
| Debtors | £1,900,794 | £1,420,456 | £1,473,888 |
| Stock | £1,802,554 | £1,463,597 | £1,973,578 |
| Liabilities | |||
| Provisions | £706,075 | £679,765 | £625,928 |
| Net current assets | £1,562,278 | £896,377 | £709,851 |
| Assets less current liabilities | £5,125,601 | £4,488,278 | £4,250,151 |
| People | |||
| Average employees | 22 | 22 | 20 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-10-11 · satisfied 2006-07-11
All monies
Satisfied