Delamore Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Terrington St Clement
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,537,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,412,514
Creditors < 1 year
—
Equity
£4,537,757
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,537,757 | £4,366,965 | £4,572,311 | £4,345,994 | £4,408,205 | £4,668,808 | £4,498,835 | £4,120,965 | £4,001,689 | £3,939,714 | £3,908,861 |
| Equity | £4,537,757 | £4,366,965 | £4,572,311 | £4,345,994 | £4,408,205 | £4,668,808 | £4,498,835 | £4,120,965 | £4,001,689 | £3,939,714 | £3,908,861 |
| Assets | |||||||||||
| Fixed assets | £5,282,367 | £5,280,152 | £4,968,047 | £4,887,820 | £5,260,072 | £5,732,565 | £5,750,164 | £3,803,107 | £3,851,429 | £3,866,899 | £3,887,498 |
| Property, plant & equipment | £5,074,846 | £5,072,631 | £4,768,026 | £4,757,799 | £4,775,051 | £4,862,544 | £4,880,143 | £3,802,086 | £3,850,408 | £3,865,878 | £3,886,477 |
| Current assets | £1,412,514 | £1,201,887 | £1,320,304 | £1,166,485 | £1,016,209 | £1,185,004 | £1,213,685 | £1,063,855 | £1,044,474 | £1,093,800 | £1,252,154 |
| Cash at bank | — | — | £24,326 | £36,620 | £28,656 | £18,494 | £0 | — | £31 | £31 | £58,484 |
| Debtors | £898,018 | £706,216 | £884,560 | £820,546 | £617,972 | £657,694 | £653,509 | £778,342 | £689,906 | £729,779 | £833,555 |
| Stock | £514,496 | £495,671 | £411,418 | £309,319 | £369,581 | £508,816 | £560,176 | £285,513 | £354,537 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £386,434 | £411,393 | £509,712 | £673,968 |
| Creditors after one year | — | — | — | — | — | — | — | £334,451 | £464,647 | £497,569 | £538,756 |
| Provisions | £43,936 | £19,811 | £27,281 | £3,573 | £8,191 | £13,475 | £15,562 | — | — | £13,704 | £18,067 |
| Net current assets | £350,484 | £190,110 | £657,198 | £497,036 | £600,491 | £649,718 | £784,290 | £677,421 | £633,081 | £584,088 | £578,186 |
| Assets less current liabilities | £5,632,851 | £5,470,262 | £5,625,245 | £5,384,856 | £5,860,563 | £6,382,283 | £6,534,454 | £4,480,528 | £4,484,510 | £4,450,987 | £4,465,684 |
| People | |||||||||||
| Average employees | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2024-08-07
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OutstandingProperty · created 2018-12-11
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OutstandingProperty · created 2018-10-26
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OutstandingFixed · created 2007-11-02
All monies
OutstandingFixed · created 2004-11-30
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OutstandingFloating · created 1986-07-31
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OutstandingFloating · created 1986-07-31
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OutstandingFloating · created 1986-07-31
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OutstandingFloating · created 1983-11-18
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OutstandingFloating · created 1983-11-18
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OutstandingFloating · created 1967-11-21
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Outstanding