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Companies/02212545

Burton Hall Farm Ltd

Private Limited Company · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£2,997,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,135,414
Creditors < 1 year
£559,588
Equity
£2,997,086
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 figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£2,997,086£2,914,642£2,909,234£2,780,437£2,588,117£2,438,848£2,342,274£2,314,800£2,273,825£2,288,207£2,189,588———
Equity£2,997,086£2,914,642£2,909,234£2,780,437£2,588,117£2,438,848£2,342,274£2,314,800£2,273,825£2,288,207£2,189,588£2,195,053£1,248,871£1,138,750
Assets
Fixed assets£2,411,465£2,145,731£2,169,808£2,198,894£2,098,139£2,009,149£2,063,757£2,133,195£2,143,444£1,064,226£1,426,287£1,454,478£1,459,103£1,407,083
Property, plant & equipment————————————£1,418,378£1,362,008
Current assets£2,135,414£2,123,640£2,064,778£2,240,670£2,078,539£2,181,186£2,127,440£2,169,004£2,321,531£3,149,812£3,941,410£1,895,255£1,714,970£1,561,976
Cash at bank————————————£105,829£387
Debtors————————————£1,609,141£1,561,589
Liabilities
Creditors within one year£559,588£286,337£218,368£483,814£358,003£379,255£282,487£325,687£306,285——£339,105£644,220£576,451
Creditors after one year———————————£720,397£1,184,372£1,194,777
Provisions———————————£95,616£96,610£59,081
Net current assets£1,582,267£1,839,044£1,848,097£1,758,616£1,721,741£1,802,940£1,883,133£1,877,020£2,015,246£2,620,317£2,886,005£1,556,588£1,070,750£985,525
Assets less current liabilities£3,993,732£3,984,775£4,017,905£3,957,510£3,819,880£3,812,089£3,946,890£4,010,215£4,158,690£3,684,543£4,312,292£3,011,066£2,529,853£2,392,608
People & pay
Average employees513333444—————
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

8 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2015-06-08
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Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-04-26 · satisfied 2013-02-08
All monies
Satisfied