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Companies/00734686

Cutlers Farm Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£638,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,309
Creditors < 1 year
£286,182
Equity
£638,853
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£638,853£735,736£838,293£709,089£504,588£483,433£435,335£368,892£581,993£525,193—£658,076£608,344£586,675£453,345
Equity£638,853£735,736£838,293£709,089£504,588£483,433£435,335£368,892£581,993£525,193£577,519£658,076£608,344£586,675£453,345
Assets
Fixed assets£887,027£950,461£970,289£755,421£598,995£506,368£512,656£536,757£563,911£595,651£606,347£619,242£594,950£598,871£584,252
Property, plant & equipment——————————£606,332£619,227£594,935£598,856£584,237
Current assets£214,309£235,918£332,380£471,795£270,465£345,275£321,864£323,694—£254,096£266,711£341,312£290,619£363,785£263,303
Cash at bank——————————£6,023£39,570£27,050£129,422£16,923
Debtors——————————£88,196£117,954£59,807£35,008£53,989
Liabilities
Creditors within one year£286,182£277,438£225,925£281,383£119,568£124,092£131,379£185,193——£79,748£64,051£54,171——
Creditors after one year£173,638£208,649£240,750£249,742£250,891£242,153£255,935£274,903——£181,131£203,857£198,124——
Provisions——————————£34,660£34,570£24,930£22,966£11,822
Net current assets−£57,831£337£114,492£207,668£163,991£223,196£190,485£138,501£324,443£122,123£186,963£277,261£236,448£252,385£200,896
Assets less current liabilities£829,196£950,798£1,084,781£963,089£762,986£729,564£703,141£675,258£888,354£717,774£793,310£896,503£831,398£851,256£785,148
People
Average employees2334433————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2010-04-29
All monies
Outstanding
Property · created 1995-01-13
All monies
Outstanding
Property · created 1992-10-02
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE BUSINESS LOAN A GREEMENT.
Outstanding
Property · created 1975-06-18
FOR FURTHER SECURING £35,000 DUE FROM J T IRELAND SECURED BY A CHARGE D ATED 18.6.75.
Outstanding
Property · created 1975-06-09
All monies
Outstanding