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Companies/00818343

Hildred Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Wallingford

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,270,398
Cash
£14,576
Turnover
—
Profit / loss
—
Current assets
£552,705
Creditors < 1 year
—
Equity
£1,270,398
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.

16 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£1,270,398£1,300,254£1,297,538£1,330,860£1,304,125£1,285,563£1,291,492£1,311,429£1,310,369£1,309,893£1,450,483————£1,370,580
Equity£1,270,398£1,300,254£1,297,538£1,330,860£1,304,125£1,285,563£1,291,492£1,311,429£1,310,369£1,309,893£1,450,483£1,349,131£1,342,409£1,340,253£1,370,572£1,370,580
Assets
Fixed assets———————————————£989,400
Property, plant & equipment£944,780£944,780£944,780£944,780£944,780£944,780£944,780£944,780£944,780£944,780£944,780£984,780£983,400£983,400£989,400£989,400
Current assets£552,705£578,043£567,962£566,676£575,577£565,875£573,403£577,459£581,197£595,044£610,235£374,643£368,095£408,839£407,963£382,180
Cash at bank£14,576£36,487£6,171£1,625£4,911£911£540£1,313£1,793£1,015£718£4,808£1,773£6,270£25,182£1,000
Debtors£538,129£541,556£561,791£565,051£570,666£564,964£572,863£576,146£579,404£594,029£609,517£369,835£366,322£402,569£382,781£381,180
Liabilities
Creditors within one year———————————£10,292£9,086£51,986£26,791—
Provisions£160,726£160,726£160,726£122,152£153,365£153,365£153,365£137,221£137,221£137,221£0—————
Net current assets£486,344£516,200£513,484£508,232£512,710£494,148£500,077£503,870£502,810£502,334£505,703£364,351£359,009£356,853£381,172£381,180
Assets less current liabilities£1,431,124£1,460,980£1,458,264£1,453,012£1,457,490£1,438,928£1,444,857£1,448,650£1,447,590£1,447,114£1,450,483£1,349,131£1,342,409£1,340,253£1,370,572£1,370,580
People & pay
Average employees33333333————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 1996-10-30
All monies
Outstanding
Show 3 satisfied / released
Shares · created 1997-11-19 · satisfied 1998-06-09
All monies
Satisfied
Unknown · created 1978-12-05 · satisfied 1994-04-06
STERLING POUNDS 40000
Satisfied
Property · created 1960-08-22 · satisfied 1994-04-06
STERLING POUNDS 39000
Satisfied