Storeton Hall Farm Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,122,466
Cash
£633,375
Turnover
—
Profit / loss
—
Current assets
£1,048,384
Creditors < 1 year
£17,051
Equity
£1,122,466
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 | 2025-09-30GBP · 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,122,466 | £1,165,480 | £1,181,376 | £1,215,733 | £1,237,899 | £1,160,837 | — | — | — | £1,104,922 | — | — | — | — |
| Equity | £1,122,466 | £1,165,480 | — | — | £1,237,899 | £1,160,837 | £1,149,369 | £1,128,164 | £1,131,117 | £1,104,922 | £210,429 | £193,485 | £198,523 | £86,966 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,709,491 | — | — | — | £1,398,111 | — | — | — | — |
| Property, plant & equipment | £118,281 | £116,436 | £59,176 | £59,766 | £1,404,768 | £1,474,491 | — | — | — | £1,163,111 | £301,385 | £307,396 | £323,811 | £300,065 |
| Current assets | £1,048,384 | £1,091,517 | £1,248,002 | £1,377,940 | £127,698 | £28,943 | — | — | — | £17,221 | £18,832 | £13,666 | £14,188 | £7,949 |
| Cash at bank | £633,375 | £927,569 | £1,186,607 | £1,332,654 | £100,104 | £100 | — | — | — | £100 | £1,344 | £2,588 | £2,558 | £100 |
| Debtors | £400,009 | £107,932 | £47,145 | £31,036 | £6,844 | £5,593 | — | — | — | £1,621 | £1,988 | £4,383 | £5,130 | £2,349 |
| Stock | — | — | — | — | £20,750 | £23,250 | — | — | — | £15,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,051 | £15,866 | — | — | — | £219,014 | — | — | — | — | £36,226 | £35,509 | £43,894 | £136,524 |
| Creditors after one year | — | — | — | — | — | £150,887 | — | — | — | — | £73,562 | £84,679 | £95,582 | £84,524 |
| Provisions | — | — | — | — | — | £207,696 | — | — | — | £216,272 | — | £7,389 | — | — |
| Net current assets | £1,031,333 | £1,075,651 | — | — | — | −£190,071 | — | — | — | −£13,224 | −£17,394 | −£21,843 | −£29,706 | −£128,575 |
| Assets less current liabilities | £1,149,614 | £1,192,087 | — | — | — | £1,519,420 | — | — | — | £1,384,887 | £283,991 | £285,553 | £294,105 | £171,490 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £78,712 | £17,468 | — | — | — | £8,405 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2002-06-11
All monies
OutstandingFloating · created 1985-11-01
All monies
OutstandingAll Assets · created 1964-11-06
All monies
Outstanding