Cassels Farm Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£524,409
Cash
£230,508
Turnover
—
Profit / loss
—
Current assets
£414,344
Creditors < 1 year
—
Equity
£524,409
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £524,409 | £498,163 | £414,531 | £365,660 | £225,873 | £215,409 | £276,865 | £203,667 | £127,419 | £110,972 |
| Equity | £524,409 | £498,163 | £414,531 | £365,660 | £225,873 | £215,409 | £276,865 | £203,667 | £127,419 | £110,972 |
| Assets | ||||||||||
| Fixed assets | £451,414 | £509,192 | £555,733 | £597,461 | £644,214 | £645,092 | £694,989 | £452,694 | £169,334 | £173,371 |
| Property, plant & equipment | £451,289 | £509,067 | £555,608 | £597,336 | £644,089 | £644,967 | £694,864 | £452,569 | £169,209 | £173,246 |
| Current assets | £414,344 | £482,539 | £428,618 | £549,953 | £442,181 | £334,576 | £336,806 | £297,070 | £249,152 | £321,923 |
| Cash at bank | £230,508 | £328,319 | £208,651 | £255,643 | £201,045 | £130,315 | £99,607 | £49,978 | £54,861 | £102,722 |
| Debtors | £49,220 | £24,282 | £85,241 | £54,174 | £71,392 | £72,224 | £130,410 | £109,829 | £59,201 | £49,978 |
| Stock | £134,616 | £129,938 | £134,726 | £240,136 | £169,744 | £132,037 | £106,789 | £137,263 | £135,090 | £169,223 |
| Liabilities | ||||||||||
| Provisions | — | — | £907 | £638 | £1,512 | £2,231 | £4,283 | £5,410 | £18,225 | £13,035 |
| Net current assets | £269,410 | £205,566 | £116,510 | £49,876 | −£112,520 | −£127,962 | −£197,830 | −£15,164 | £37,733 | £48,515 |
| Assets less current liabilities | £720,824 | £714,758 | £672,243 | £647,337 | £531,694 | £517,130 | £497,159 | £437,530 | £207,067 | £221,886 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 1985-09-10 · satisfied 2017-11-20
All monies
SatisfiedProperty · created 1973-10-31 · satisfied 2017-11-20
All monies
Satisfied