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Companies/00608497

Streather Hayward Farms Limited

Private Limited Company · Buntingford,

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,967,807
Cash
£42,649
Turnover
—
Profit / loss
—
Current assets
£96,195
Creditors < 1 year
—
Equity
£2,967,807
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£2,967,807£2,987,988£2,989,537£2,990,156£1,983,672£1,713,142£1,353,317£1,337,590
Equity£2,967,807£2,987,988£2,989,537£2,990,156£1,983,672£1,713,142£1,353,317£1,337,590
Assets
Fixed assets£3,560,690£3,539,270£3,539,080£3,527,265£3,033,200£2,036,187£1,632,828£1,632,997
Property, plant & equipment£145,690£124,270£124,080£124,265£130,200£133,187£132,828£132,997
Current assets£96,195£151,645£190,761£413,859£187,471£379,684£469,815£549,530
Cash at bank£42,649£76,877£102,818£332,607£100,830£254,915£343,668£444,955
Debtors£41,462£65,522£66,169£54,645£60,762£111,798£93,758£48,454
Stock£12,084£9,246£21,774£26,607£25,879£12,971£32,389£56,121
Liabilities
Provisions£464,683£464,717£464,670£461,716£499,049£189,316£112,677£118,642
Net current assets−£128,200−£86,565−£84,873−£75,393−£154,214£252,916£284,848£308,656
Assets less current liabilities£3,432,490£3,452,705£3,454,207£3,451,872£2,878,986£2,289,103£1,917,676£1,941,653
People
Average employees33333333
Source evidenceView 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
Fixed · created 2021-04-14
—
Outstanding
Property · created 2011-03-04
All monies
Outstanding
Property · created 1959-10-16
All monies
Outstanding
Property · created 1958-08-25
£7650 AND ALL OTHER SUMS DUE ETC
Outstanding
Show 2 satisfied / released
Property · created 1963-11-09 · satisfied 1992-10-05
All monies
Satisfied
All Assets · created 1963-09-28
All monies
Satisfied