Welford Farms Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,175,256
Cash
£243,504
Turnover
—
Profit / loss
—
Current assets
£263,550
Creditors < 1 year
—
Equity
£3,175,256
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,175,256 | £3,079,171 | £2,991,701 | £2,799,169 | £2,651,750 | £2,391,560 | £2,387,657 | £2,273,028 | £2,265,476 | £2,351,018 | £2,212,809 | — | — |
| Equity | £3,175,256 | £3,079,171 | £2,991,701 | £2,799,169 | £2,651,750 | £2,391,560 | £2,387,657 | £2,273,028 | £2,265,476 | £2,351,018 | £2,212,809 | £2,052,270 | £1,888,263 |
| Assets | |||||||||||||
| Fixed assets | £4,736,133 | £4,063,119 | £4,079,093 | £3,978,817 | £3,834,265 | £3,959,534 | £4,016,003 | £3,301,428 | £3,401,279 | £3,379,587 | £2,402,493 | £2,156,132 | £1,985,590 |
| Property, plant & equipment | £2,837,226 | £2,285,357 | £2,328,780 | £2,376,140 | £2,427,834 | £2,484,800 | £2,546,527 | £1,920,372 | £1,994,297 | £2,075,287 | £1,167,591 | £1,098,642 | £1,103,780 |
| Current assets | £263,550 | £481,080 | £209,687 | £141,890 | £203,358 | £88,643 | £56,004 | £23,666 | £23,438 | £63,563 | £5,281 | £5,230 | £5,666 |
| Cash at bank | £243,504 | £391,884 | £146,576 | £85,512 | £146,980 | £32,765 | £9,487 | £23,630 | £18,122 | £7,500 | £1 | £5,230 | £2,536 |
| Debtors | £20,046 | £89,196 | £63,111 | £56,378 | £56,378 | £55,878 | £46,517 | £36 | £5,316 | £56,063 | £5,280 | £0 | £2,880 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,965 | £109,092 | £102,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £48,511 | £53,352 | £44,544 | £48,872 | £53,545 | £58,571 | £63,952 | £69,683 | £75,749 | £0 | — | — | — |
| Net current assets | −£552,622 | £100,430 | −£121,951 | −£108,026 | −£7,452 | −£207,673 | −£143,468 | −£75,607 | −£141,612 | −£76,260 | −£189,684 | −£103,862 | −£97,327 |
| Assets less current liabilities | £4,183,511 | £4,163,549 | £3,957,142 | £3,870,791 | £3,826,813 | £3,751,861 | £3,872,535 | £3,225,821 | £3,259,667 | £3,303,327 | £2,212,809 | £2,052,270 | £1,888,263 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2015-05-20
—
OutstandingShow 1 satisfied / released
Floating · created 1999-09-16 · satisfied 2015-03-12
All monies
Satisfied