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Companies/01157102

Beck Hill Farm Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

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

Net assets
£3,300,440
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£1,843,278
Creditors < 1 year
£1,772,789
Equity
£3,300,440
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£3,300,440£3,217,487£3,142,862£2,758,245£2,681,555£2,441,269£2,441,149£1,869,024£1,810,260£1,866,641————
Equity£3,300,440£3,217,487£3,142,862£2,758,245£2,681,555£2,441,269£2,441,149£1,869,024£1,810,260£1,866,641£1,733,903£1,736,227£1,754,212£1,742,158
Assets
Fixed assets——£5,108,213£4,810,744£3,813,548£3,012,865£2,973,330£3,448,344————£3,420,808£3,384,643
Intangible assets——£4,016£5,020£6,024—£8,032———————
Property, plant & equipment£5,805,148£5,288,809£5,104,197£4,805,724£3,807,524£3,005,837£2,965,298£3,439,308£3,501,427£3,472,934£3,344,125£3,335,383£3,415,824£3,374,678
Current assets£1,843,278£1,889,268£1,710,276£1,312,547£1,205,039£1,290,565£1,462,618£730,415£641,926£643,597£665,147£680,008£782,564£900,415
Cash at bank£6£6£6£189,697£257,111£613,690£741,950£115,366£42,897£40,828£43,939£14,248£29,331£41,479
Debtors£1,400,166£1,609,319£1,253,856£860,071£636,793£409,900£73,107£36,874£58,776£93,153£92,010£117,661£73,359£97,054
Stock————£311,135£266,975£647,561£578,175£540,253£509,616————
Liabilities
Creditors within one year£1,772,789£1,880,149£1,493,894£1,063,179£1,235,277£965,459————£502,394£571,242£590,327£674,516
Creditors after one year£2,222,337£1,739,838£1,873,602£2,122,023£943,530£820,802£861,543———£1,716,806£1,655,510£1,794,833£1,804,654
Provisions£352,860£340,603£308,131£179,844£158,225£75,900£73,500£77,700£89,600£89,800£56,169£52,412£64,000£63,730
Net current assets£70,489£9,119£216,382£249,368−£30,238£325,106£402,862−£263,102−£324,671−£38,891£162,753£108,766£192,237£225,899
Assets less current liabilities£5,875,637£5,297,928£5,324,595£5,060,112£3,783,310£3,337,971£3,376,192£3,185,242£3,176,756£3,511,825£3,506,878£3,444,149£3,613,045£3,610,542
People
Average employees57444455——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-06-28
—
Outstanding
Fixed · created 2020-10-19
—
Outstanding
All Assets · created 2020-08-26
—
Outstanding
Property · created 2009-09-22
All monies
Outstanding
Property · created 2009-09-22
All monies
Outstanding
Show 2 satisfied / released
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
£200,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Satisfied