Grange Farm Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,349,415
Cash
£568,528
Turnover
—
Profit / loss
—
Current assets
£1,125,561
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,349,415 | £3,319,140 | £3,258,561 | £2,771,366 | £2,662,570 |
| Equity | — | — | £3,258,561 | £2,771,366 | £2,662,570 |
| Assets | |||||
| Fixed assets | £2,961,650 | £2,931,970 | £3,185,338 | £3,149,361 | £3,121,133 |
| Property, plant & equipment | £2,961,650 | £2,931,970 | £2,945,992 | £2,910,015 | £2,881,787 |
| Current assets | £1,125,561 | £1,073,801 | £768,153 | £276,675 | £229,123 |
| Cash at bank | £568,528 | £595,279 | £589,655 | £171,503 | £147,323 |
| Debtors | £292,701 | £211,058 | £135,985 | £83,617 | £65,045 |
| Stock | £24,986 | £28,118 | £42,513 | £21,555 | £16,755 |
| Liabilities | |||||
| Creditors | £157,121 | £105,956 | — | — | — |
| Creditors within one year | — | — | £92,127 | £124,535 | £120,920 |
| Creditors after one year | — | — | £22,128 | £88,822 | £125,453 |
| Net current assets | £968,440 | £967,845 | £676,026 | £152,140 | £108,203 |
| Assets less current liabilities | £3,930,090 | £3,899,815 | £3,861,364 | £3,301,501 | £3,229,336 |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2004-07-22
All monies
OutstandingAll Assets · created 1998-04-20
All monies
Outstanding