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Companies/00573265

Hartleys Farm Foods Limited

Wholesale of meat and meat products · Nelson

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,125,735
Cash
£1,837
Turnover
—
Profit / loss
—
Current assets
£1,202,079
Creditors < 1 year
—
Equity
£1,125,735
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-11-01GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,125,735£1,125,020£1,124,690£1,123,212£1,033,679£988,791£956,372£874,736£786,009—£667,535£574,836£374,964£374,964£270,642
Equity£1,125,735£1,125,020£1,124,690£1,123,212£1,033,679£988,791£956,372£874,736£786,009—£667,535£574,836£374,964£374,964£270,642
Assets
Fixed assets——————————£1,018,223£1,028,247£955,505£955,505£962,306
Property, plant & equipment£1,093,399£1,092,866£1,014,112£979,531£775,216£855,340£937,391£906,043£969,341£1,018,223£1,018,223£1,028,247£955,505£955,505£962,306
Current assets£1,202,079£1,101,054£1,220,815£1,341,543£1,264,684£1,069,737£1,158,674£1,085,650£1,187,257—£923,180£943,467£753,877£753,877£296,212
Cash at bank£1,837£12,811£74,234£91,087£83,551£305,493£171,271£72,789£79,643—£2,672£7,596£191£191£9,572
Debtors£616,204£604,569£699,981£652,159£700,977£517,571£584,208£614,375£624,436—£553,600£622,849£506,530£506,530£199,488
Stock————£480,156£246,673£403,195£398,486£483,178—£366,908————
Liabilities
Creditors within one year——————————£818,209£921,598£844,718£844,718£298,603
Creditors after one year——————————£359,777£381,496£421,248£421,248£656,829
Provisions£170,052£172,580£149,665£121,926£83,897£76,533£80,232£70,545£87,888—£95,882£93,784£68,452£68,452£32,444
Net current assets£228,677£235,794£393,434£422,015£507,735£475,659£380,230£345,109£236,992—£104,971£21,869−£90,841−£90,841−£2,391
Assets less current liabilities£1,322,076£1,328,660£1,407,546£1,401,546£1,282,951£1,330,999£1,317,621£1,251,152£1,206,333—£1,123,194£1,050,116£864,664£864,664£959,915
People
Average employees34364145434546————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-09-24
—
Outstanding
Property · created 2016-05-24
—
Outstanding
Unknown · created 2012-12-11
All monies
Outstanding
All Assets · created 2010-08-09
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-12-17 · satisfied 2019-03-14
£40,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-08-25 · satisfied 2019-03-14
All monies
Satisfied
Unknown · created 2006-08-17 · satisfied 2019-03-14
All monies
Satisfied