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Companies/00526051

Shenley Farms Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£362,980
Cash
£30,063
Turnover
—
Profit / loss
—
Current assets
£909,983
Creditors < 1 year
£1,340,915
Equity
£362,980
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£362,980£529,920£516,194£518,177£512,486£506,916−£24,851−£37,854−£53,797−£75,524−£129,714−£165,428−£149,329−£119,898−£76,924−£40,344
Equity£362,980£529,920£516,194£518,177——−£24,851−£37,854−£53,797−£75,524−£129,714−£165,428−£149,329−£119,898−£76,924−£40,344
Assets
Fixed assets—————————————£452,700£118,464£58,346
Property, plant & equipment£1,010,708£1,184,835£1,132,419£1,127,252£995,815£989,807£354,626£365,274£348,616£374,453£401,301£429,474£433,310£452,700£118,464£58,346
Current assets£909,983£898,825£934,988£834,248£900,732£833,838£801,310£839,506£809,288£942,332£195,347£133,511£204,301£209,832£242,079£165,641
Cash at bank£30,063£53,923£35,075£40,103£42,225£31,337−£29,063£15,390£9,906£842,092£6,773£3,103£1,257£6,323£0—
Debtors————£826,334£777,104£778,373£773,106£740,012£46,155£126,359£74,470£123,354£144,656£180,964£113,898
Stock£59,430£60,100£79,163£31,343£32,173£25,397£52,000£51,010£59,370£54,085——————
Liabilities
Creditors within one year£1,340,915£1,291,760£1,243,933£1,126,026£1,008,648£920,095£847,203£874,432£807,392£945,465£390,080£353,541£384,504———
Creditors after one year£62,386£110,538£156,200£191,936£250,052£272,415£319,813£359,957£399,462£437,636£336,282£374,872£402,436———
Provisions£154,410£151,442£151,080£125,361£125,361£124,219£13,771£8,245£4,847£9,208£0—————
Net current assets−£430,932−£392,935−£308,945−£291,778−£107,916−£86,257−£45,893−£34,926£1,896−£3,133−£194,733−£220,030−£180,203−£152,822−£195,388−£98,690
Assets less current liabilities£579,776£791,900£823,474£835,474£887,899£903,550£308,733£330,348£350,512£371,320£206,568£209,444£253,107£299,878−£76,924−£40,344
People
Average employees8897777——1——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1969-08-27
£10,000-
Outstanding
Property · created 1963-03-15
All monies
Outstanding