Cokers Frome Farm Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£607,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,497
Creditors < 1 year
£100,445
Equity
£607,310
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £607,310 | — | £366,731 | £325,326 | £304,341 | £290,755 | £250,405 | £234,196 | £291,236 | £292,593 |
| Equity | £607,310 | — | £366,731 | £325,326 | £304,341 | £290,755 | £250,405 | £234,196 | £291,236 | £292,593 |
| Assets | ||||||||||
| Fixed assets | £647,024 | — | £647,603 | £665,498 | £669,040 | £672,450 | £652,184 | £655,375 | £675,313 | £670,056 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £675,313 | £670,056 |
| Current assets | £27,497 | — | £18,796 | £584 | £1,291 | £20,607 | £4,598 | £16,659 | £70,647 | £32,605 |
| Debtors | — | — | — | — | — | — | — | — | £45,566 | £7,975 |
| Liabilities | ||||||||||
| Creditors within one year | £100,445 | — | £42,942 | £78,994 | £99,789 | £124,302 | £142,785 | £174,718 | £440,404 | £402,370 |
| Creditors after one year | £253,750 | — | £253,750 | £258,733 | £263,333 | £267,933 | £253,750 | £253,750 | £14,320 | £7,698 |
| Net current assets | £217,605 | — | −£23,654 | −£77,946 | −£98,033 | −£103,210 | −£138,187 | −£158,059 | −£369,757 | −£369,765 |
| Assets less current liabilities | £864,629 | — | £623,949 | £587,552 | £571,007 | £569,240 | £513,997 | £497,316 | £305,556 | £300,291 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-07-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-04-14 · satisfied 2017-08-03
—
SatisfiedFixed · created 2007-02-12 · satisfied 2017-08-03
All monies
SatisfiedProperty · created 2002-02-19 · satisfied 2017-06-20
£735,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND LIONE L JOHN MAYO AND IRENE JEAN MAYO TO THE C HARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1994-04-20 · satisfied 2017-06-20
All monies
SatisfiedProperty · created 1991-01-04 · satisfied 1994-05-05
£124,475 AND FURTHER ADVANCES
SatisfiedProperty · created 1986-08-05 · satisfied 1990-02-15
All monies
Satisfied