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Companies/00983080

Polehanger Farms Limited

Private Limited Company · Shefford

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,643,786
Cash
£101,747
Turnover
—
Profit / loss
—
Current assets
£310,268
Creditors < 1 year
—
Equity
£3,643,786
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£3,643,786£3,690,831£2,781,358£2,655,883£2,620,913£2,729,581£2,602,946
Equity£3,643,786£3,690,831£2,781,358£2,655,883£2,620,913£2,729,581£2,602,946
Assets
Fixed assets£4,683,495£4,729,584£3,503,177£3,180,512£2,853,528£2,487,083£2,497,655
Property, plant & equipment£893,494£939,583£963,176£945,511£618,527£252,082£262,654
Current assets£310,268£355,735£500,788£541,615£443,840£485,859£644,468
Cash at bank£101,747£143,569£247,722£340,821£233,690£262,921£466,884
Debtors£48,066£51,917£72,149£49,685£105,202£99,954£34,551
Stock£160,455£160,249£180,917£151,109£104,948£122,984£143,033
Liabilities
Provisions£388,193£395,858£185,050£132,145£148,851£113,284£113,711
Net current assets£144,611£175,326£300,328£457,516£366,236£355,782£539,002
Assets less current liabilities£4,828,106£4,904,910£3,803,505£3,638,028£3,219,764£2,842,865£3,036,657
People
Average employees3357554
Source evidenceView 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

2 outstanding charges
Property · created 2021-05-11
—
Outstanding
Property · created 2011-10-07
All monies
Outstanding
Show 3 satisfied / released
Property · created 2009-09-15 · satisfied 2011-11-09
All monies
Satisfied
Property · created 2009-09-15 · satisfied 2011-11-09
All monies
Satisfied
Property · created 1979-07-23 · satisfied 2009-09-23
All monies
Satisfied