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Companies/01327606

C.w. Nash (Farms) Limited

Other business support service activities n.e.c. · Pewsey

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,277,978
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£993,096
Creditors < 1 year
—
Equity
£4,277,978
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£4,277,978£4,708,463£5,050,773£5,166,421£5,243,061£5,192,727£5,260,864£5,296,027£5,280,013£6,047,987£2,041,023£1,007,979
Equity£4,277,978£4,708,463£5,050,773£5,166,421£5,243,061£5,192,727£5,260,864£5,296,027£5,280,013£6,047,987£2,041,023£1,007,979
Assets
Fixed assets£5,175,667£5,367,840£5,207,450£5,211,825£6,377,696£6,587,633£6,148,428£6,195,935£6,329,362£6,184,705£2,786,056£2,385,583
Intangible assets——£1,203£4,087£6,971£26,801£46,631£50,839£77,023£103,208——
Property, plant & equipment£5,115,746£5,316,559£5,152,812£5,141,275£6,275,038£6,465,145£6,030,252£6,123,871£6,231,114£6,060,292£2,735,242£2,317,420
Current assets£993,096£1,122,258£1,396,184£1,371,853£1,087,305£1,047,424£1,382,512£1,142,928£1,703,354£4,384,127£1,075,725£1,141,218
Cash at bank£65£3,198£13,566£44,375£9,578£8,692£18,299£174,221£959,997£3,432,861£0—
Debtors£209,267£305,205£202,709£236,265£239,768£318,118£456,378£258,691£198,510£495,383£232,866£347,985
Stock£783,764£813,855£1,179,909£1,091,213£837,959£720,614£907,835£710,016£544,847£455,883——
Liabilities
Creditors within one year——————————£1,016,868£1,415,717
Creditors after one year——————————£803,890£1,035,694
Provisions£100,021£255,236£294,242£235,474£300,066£282,450£299,208£315,040£437,343£0—£67,411
Net current assets£63,350£191,313£775,298£938,944−£206,187−£871,676£141,905£168,236£168,851£573,565£58,857−£274,499
Assets less current liabilities£5,239,017£5,559,153£5,982,748£6,150,769£6,171,509£5,715,957£6,290,333£6,364,171£6,498,213£6,758,270£2,844,913£2,111,084
People
Average employees466667666———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-04-16
—
Outstanding
All Assets · created 2011-11-02
All monies
Outstanding
Show 6 satisfied / released
Property · created 1997-09-29 · satisfied 2016-02-04
All monies
Satisfied
Unknown · created 1997-09-29 · satisfied 2016-02-04
All monies
Satisfied
Floating · created 1994-10-14 · satisfied 2016-02-04
All monies
Satisfied
Floating · created 1994-08-12 · satisfied 2016-02-04
All monies
Satisfied
Unknown · created 1980-09-29 · satisfied 2016-02-04
All monies
Satisfied
Property · created 1980-10-09 · satisfied 2016-02-04
All monies
Satisfied