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Companies/00532978

Conington Farms Limited

Mixed farming · Cambridge

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£402,405
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£323,090
Creditors < 1 year
—
Equity
£402,405
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets£402,405£385,396£354,936£343,339£298,053
Equity£402,405£385,396£354,936£343,339£298,053
Assets
Fixed assets£144,806£152,144£164,731£143,192£163,528
Intangible assets———£408£476
Property, plant & equipment£144,677£152,015£164,602£142,655£162,923
Current assets£323,090£307,610£308,518£297,914£261,690
Cash at bank£0£25,132£0£22,576—
Debtors£17,190£3,208£24,602£21,243£31,205
Stock£305,900£279,270£283,916£254,095£230,485
Liabilities
Creditors after one year———£84,638£110,606
Provisions£14,137£18,870£15,467£13,129£16,559
Net current assets£271,736£252,122£205,672£297,914£261,690
Assets less current liabilities£416,542£404,266£370,403£441,106£425,218
People & pay
Average employees23333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 1991-11-04
All monies
Outstanding
Unknown · created 1974-09-13
All monies
Outstanding
All Assets · created 1971-11-29
All monies
Outstanding
Property · created 1971-11-25
CHARGE FOR FURTHER SECURING £26,600 D UE FROM LESLIE JOHN LILLEY
Outstanding