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Companies/00688543

Syles Farm Limited

Mixed farming · Crewkerne

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£276,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£276,758−£265,297——−£167,733−£94,287−£70,833−£33,499£15,545——£71,020£57,529
Equity——−£235,757−£190,510−£167,733−£94,287−£70,833−£33,499£15,545£44,817£43,113£71,020£57,529
Assets
Fixed assets£35,788£42,103£49,532£56,967———————£54,578£40,412
Property, plant & equipment————£33,380£37,345£44,159£51,553£60,161£62,017£59,575£54,578£40,412
Current assets——£66,256£77,781£69,708£83,151£65,214£60,167£75,119——£208,093£190,731
Cash at bank————£15,045£6,488£8,297£4,453£26,482——£26,991£54,505
Debtors————£2,575£5,254£3,002£11,138£13,052£11,066£23,804£73,039£33,929
Stock————£52,088£71,409£53,915£44,576£35,585————
Liabilities
Creditors within one year——£351,340£324,628£270,821£249,093£207,993£163,085£125,569£201,484£186,217——
Creditors after one year——————£1,126£2,290£3,387£7,331£4,567——
Provisions—————————£1,526£562£6,213£1,424
Net current assets————−£201,113−£165,942−£142,779−£102,918−£50,450−£8,343−£11,333£32,081£20,426
Assets less current liabilities————−£167,733−£128,597−£98,620−£51,365£9,711£53,674£48,242£86,659£60,838
People
Average employees022222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1978-08-10
All monies
Outstanding