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Companies/01914408

Buston Farms Limited

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£3,643,141
Cash
£19,906
Turnover
—
Profit / loss
—
Current assets
£3,174,805
Creditors < 1 year
£703,739
Equity
£3,643,141
Average employees
16

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£3,643,141£3,881,503£3,822,766£3,396,275£3,114,781£2,933,562£2,651,773£2,349,865£2,106,488£1,976,415———£1,449,915
Equity£3,643,141£3,881,503£3,822,766£3,396,275£3,114,781£2,933,562£2,651,773£2,349,865£2,106,488£1,976,415£1,803,328£1,683,664£1,557,746£1,449,915
Assets
Fixed assets£1,353,880£1,505,925£1,345,599£1,532,000£1,234,051£1,293,860£1,376,008£1,106,240£936,119£833,983£665,963£768,993£774,586£880,864
Property, plant & equipment£1,353,753£1,505,834£1,345,515£1,531,917£1,233,942£1,293,751£1,375,899£1,106,126£936,002£833,863—£766,891£772,484£878,737
Current assets£3,174,805£3,026,494£3,279,622£2,796,973£2,829,606£2,469,134£2,501,873£2,141,526£1,931,474£1,571,674£1,356,310£1,222,595£1,116,097£953,698
Cash at bank£19,906£55,209£272,946£351,397£317,405£176,421£257,626£113,668£206,253£75,174—£160,308£106,311£174,105
Debtors£2,855,026£2,612,107£2,696,783£2,167,384£2,217,612£2,081,907£2,127,767£1,812,353£1,670,015——£1,059,287£1,006,786£777,593
Stock————£294,589£210,806£116,480£215,505£55,206£2,700————
Liabilities
Creditors within one year£703,739£375,907£503,208£539,657£789,404—————£179,193£245,772£255,889£265,733
Creditors after one year£0£14,282£39,477£86,670£0——————£0£21,861£48,074
Provisions£181,805£260,727£259,770£306,371£159,472£163,858£171,122£111,434£84,817£64,424£47,029£62,152£55,187£70,840
Net current assets£2,471,066£2,650,587£2,776,414£2,257,316£2,040,202£1,852,560£1,584,183£1,426,552£1,282,436£1,261,356£1,184,394£976,823£860,208£687,965
Assets less current liabilities£3,824,946£4,156,512£4,122,013£3,789,316£3,274,253£3,146,420£2,960,191£2,532,792£2,218,555£2,095,339£1,850,357£1,745,816£1,634,794£1,568,829
People
Average employees16171715141413———————
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

3 outstanding charges
All Assets · created 2010-02-19
All monies
Outstanding
All Assets · created 2010-01-27
All monies
Outstanding
Property · created 2006-08-04
£500,000.00 DUE OR TO BECOME DUE
Outstanding