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Companies/00697833

Delamore Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Terrington St Clement

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees343444444——
Source evidenceView 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 charges
Property · created 2024-08-07
—
Outstanding
Property · created 2018-12-11
—
Outstanding
Property · created 2018-10-26
—
Outstanding
Fixed · created 2007-11-02
All monies
Outstanding
Fixed · created 2004-11-30
All monies
Outstanding
Floating · created 1986-07-31
All monies
Outstanding
Floating · created 1986-07-31
All monies
Outstanding
Floating · created 1986-07-31
All monies
Outstanding
Floating · created 1983-11-18
All monies
Outstanding
Floating · created 1983-11-18
All monies
Outstanding
Floating · created 1967-11-21
All monies
Outstanding