Brian Cade Farms Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,126,259
Cash
£551,662
Turnover
—
Profit / loss
—
Current assets
£833,828
Creditors < 1 year
—
Equity
£1,126,259
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,126,259 | £1,120,959 | £1,166,389 | £1,096,246 | £951,131 | £919,056 | £893,237 | £851,665 | £779,400 | £698,624 | £668,260 | £628,225 | £609,400 | £569,901 | £514,204 | £449,892 | £449,667 |
| Equity | £1,126,259 | £1,120,959 | £1,166,389 | £1,096,246 | £951,131 | £919,056 | £893,237 | £851,665 | £779,400 | £698,624 | £668,260 | £628,225 | £609,400 | £569,901 | £514,204 | £449,892 | £449,667 |
| Assets | |||||||||||||||||
| Fixed assets | £928,190 | £1,009,249 | £1,036,325 | £973,427 | £921,466 | £849,201 | £823,564 | £802,602 | £847,514 | £660,251 | £670,674 | £575,986 | £639,439 | £634,746 | £441,162 | £395,301 | £424,409 |
| Property, plant & equipment | £587,669 | £683,803 | £725,954 | £678,131 | £641,762 | £584,572 | £577,597 | £571,635 | £577,514 | £498,152 | £508,575 | £413,887 | £477,340 | £472,647 | £441,162 | £395,301 | £424,409 |
| Current assets | £833,828 | £652,148 | £668,906 | £759,201 | £765,949 | £578,327 | £607,588 | £532,548 | £538,857 | £536,549 | £492,849 | £668,413 | £614,558 | £586,957 | £643,173 | £568,985 | £590,753 |
| Cash at bank | £551,662 | £444,467 | £405,344 | £437,965 | £561,614 | £372,692 | £381,670 | £367,205 | £367,973 | £320,361 | £300,735 | £348,145 | £329,034 | £259,837 | £304,685 | £275,319 | £282,648 |
| Debtors | £119,863 | £54,661 | £50,438 | £122,186 | £92,432 | £48,744 | £58,904 | £57,778 | £55,906 | £48,319 | £47,884 | £59,888 | £50,216 | £95,522 | £70,666 | £121,639 | £98,520 |
| Stock | £162,303 | £153,020 | £213,124 | £199,050 | £111,903 | £156,891 | £167,014 | £107,565 | £114,978 | £167,869 | £144,230 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £550,599 | £570,207 | £581,787 | £504,839 | — | — |
| Provisions | £173,892 | £197,926 | £208,464 | £149,346 | £121,935 | £111,069 | £109,387 | £92,862 | £116,740 | £96,977 | £84,984 | £65,575 | £74,390 | £70,015 | £65,292 | £52,090 | £51,627 |
| Net current assets | £371,961 | £309,636 | £338,528 | £272,165 | £151,600 | £180,924 | £179,060 | £141,925 | £48,626 | £135,350 | £82,570 | £117,814 | £44,351 | £5,170 | £138,334 | £106,681 | £76,885 |
| Assets less current liabilities | £1,300,151 | £1,318,885 | £1,374,853 | £1,245,592 | £1,073,066 | £1,030,125 | £1,002,624 | £944,527 | £896,140 | £795,601 | £753,244 | £693,800 | £683,790 | £639,916 | £579,496 | £501,982 | £501,294 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 6 | 7 | 9 | 8 | 8 | 4 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-12-20
—
Outstanding