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Companies/01146034

Whithurst Park Farms Ltd

Private Limited Company · Henfield

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

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

Net assets
£9,565,326
Cash
£1,412
Turnover
—
Profit / loss
—
Current assets
£643,801
Creditors < 1 year
—
Equity
£9,565,326
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.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£9,565,326£9,089,299£8,563,321£8,105,033£7,652,152£7,348,077£2,629,606£2,508,056£2,412,308£2,327,125£2,269,565
Equity£9,565,326£9,089,299£8,563,321£8,105,033£7,652,152£7,348,077£2,629,606£2,508,056£2,412,308£2,327,125£2,269,565
Assets
Fixed assets£13,257,420£12,962,947£11,179,699£11,155,714£11,262,600£11,243,306£7,920,090£3,088,341£3,100,029£3,097,043£3,036,257
Property, plant & equipment£7,017,750£6,723,277£4,315,173£4,291,188£4,398,074£4,401,948£5,685,160£3,088,341——£3,036,257
Current assets£643,801£656,973£2,501,332£1,893,560£1,681,593£1,018,995£309,381£931,937£277,415£221,435£149,980
Cash at bank£1,412£20,883£1,781,285£715,481£486,985£185,955£135,470£109,965——£22,298
Debtors£642,389£636,090£720,047£1,178,079£1,194,608£833,040£173,911£821,972——£127,682
Liabilities
Creditors within one year——————————£129,309
Creditors after one year——————————£787,363
Net current assets£247,788£431,683£2,241,318£1,668,845£1,500,416£852,625£141,740£219,338£119,418£59,977£20,671
Assets less current liabilities£13,505,208£13,394,630£13,421,017£12,824,559£12,763,016£12,095,931£8,061,830£3,307,679£3,219,447£3,157,020£3,056,928
People & pay
Average employees32222222———
Source evidenceView 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

2 outstanding charges
Property · created 1997-04-29
All monies
Outstanding
All Assets · created 1995-05-30
All monies
Outstanding
Show 16 satisfied / released
Unknown · created 2017-12-18 · satisfied 2025-01-25
—
Satisfied
Unknown · created 1999-08-23 · satisfied 2025-01-25
All monies
Satisfied
Unknown · created 1997-04-29 · satisfied 2025-01-25
All monies
Satisfied
Unknown · created 1995-10-16 · satisfied 2025-01-24
All monies
Satisfied
Unknown · created 1995-09-12 · satisfied 1999-09-24
All monies
Satisfied
Unknown · created 1994-05-20 · satisfied 2025-01-24
All monies
Satisfied
Unknown · created 1994-05-20 · satisfied 2025-01-24
All monies
Satisfied
Unknown · created 1994-05-20 · satisfied 2025-01-25
All monies
Satisfied
Unknown · created 1994-05-20 · satisfied 2025-01-24
All monies
Satisfied
Unknown · created 1993-02-01 · satisfied 2025-01-24
All monies
Satisfied
Unknown · created 1987-04-27 · satisfied 2025-01-24
All monies
Satisfied
Property · created 1985-08-05 · satisfied 2025-01-22
All monies
Satisfied
Unknown · created 1985-06-21 · satisfied 2025-01-22
STERLING POUNDS 30,000
Satisfied
Property · created 1980-10-22 · satisfied 2025-01-22
All monies
Satisfied
Unknown · created 1979-10-03 · satisfied 2025-01-24
All monies
Satisfied
Property · created 1978-05-12 · satisfied 2025-01-22
All monies
Satisfied