Gade Valley Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Berkhamsted
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,002,109
Cash
£197,500
Turnover
—
Profit / loss
—
Current assets
£268,393
Creditors < 1 year
—
Equity
£1,002,109
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,002,109 | £901,632 | £893,968 | £886,840 | £922,077 | £931,630 | £723,040 | £744,369 | £781,514 | £745,172 | £814,384 |
| Equity | £1,002,109 | £901,632 | £893,968 | £886,840 | £922,077 | £931,630 | £723,040 | £744,369 | £781,514 | £745,172 | £814,384 |
| Assets | |||||||||||
| Property, plant & equipment | £1,253,125 | £1,053,675 | £1,013,643 | £1,018,191 | £1,024,254 | £1,032,339 | £675,029 | £691,857 | £706,409 | £722,891 | £684,368 |
| Current assets | £268,393 | £257,203 | £275,068 | £269,607 | £377,233 | £394,907 | £348,690 | £409,245 | £517,224 | £390,816 | £525,288 |
| Cash at bank | £197,500 | £76,168 | £78,367 | £63,592 | £161,202 | £132,540 | £117,687 | £82,573 | £242,963 | £247,463 | £274,575 |
| Debtors | £64,393 | £129,535 | £188,701 | £198,015 | £209,031 | £256,892 | £225,778 | £321,447 | £269,078 | £140,753 | £241,439 |
| Stock | £6,500 | £51,500 | £8,000 | £8,000 | £7,000 | £5,475 | £5,225 | £5,225 | £5,183 | £2,600 | £9,274 |
| Liabilities | |||||||||||
| Provisions | £107,472 | £94,942 | £89,540 | £89,423 | £68,741 | £69,871 | £1,852 | £3,635 | £0 | — | — |
| Net current assets | −£143,544 | −£52,934 | −£15,968 | −£17,761 | £731 | £12,495 | £49,863 | £56,147 | £75,105 | £38,654 | £170,942 |
| Assets less current liabilities | £1,109,581 | £1,000,741 | £997,675 | £1,000,430 | £1,024,985 | £1,044,834 | £724,892 | £748,004 | £781,514 | £761,545 | £855,310 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — |
| 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
4 outstanding chargesProperty · created 2005-06-01
£115,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1998-07-10
All monies
OutstandingUnknown · created 1979-03-29
FURTHER SECURING THE AGGREGATE SUM OF £9 2,365 AND OTHER MONIES DUE FROM HUGH WYN N-JONES TO THE CHARGEE AND SECURED BY TH E PRINCIPAL DEED
OutstandingAll Assets · created 1975-10-13
All monies
Outstanding