Skip to contentClarengateINTELLIGENCE
Companies/02561247

Woodgate Farms Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1990Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,314,519
Cash
£438
Turnover
—
Profit / loss
—
Current assets
£187,361
Creditors < 1 year
—
Equity
£1,314,519
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.

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£1,314,519£1,421,397£1,421,169£1,229,250£1,006,384£1,002,828£742,518£814,155£738,769£689,099£727,344£787,416£882,332£931,982£898,082
Equity£1,314,519£1,421,397£1,421,169£1,229,250£1,006,384£1,002,828£742,518£814,155£738,769£689,099£727,344£787,416£882,332£931,982£898,082
Assets
Fixed assets£1,991,535£1,932,378£1,962,937£1,665,854£1,168,096£1,158,897£1,138,575£1,215,714£1,088,685£1,039,881£1,056,753£1,135,980£1,175,017£1,222,390£1,014,048
Intangible assets£84,826£0£0£0£0£0£0£0£14£184—————
Property, plant & equipment£976,669£1,022,338£1,052,897£1,123,814£1,168,056£1,158,857£1,138,535£1,215,674£1,088,631£1,039,657£1,056,359£1,135,878£1,174,665£1,221,788£1,014,008
Current assets£187,361£230,771£261,433£222,379£462,344£425,210£279,700£191,395£162,004£147,178£213,367£299,873£260,517£119,546£127,144
Cash at bank£438£41,523£0———————————£17,528
Debtors£178,755£187,881£220,108£187,441£456,052£408,417£255,762£170,781£127,226£108,992£192,436£268,983£210,913£43,953£57,293
Stock£8,168£1,367£41,325£34,938£6,292£16,793£23,938£20,614£34,778£38,186—————
Liabilities
Creditors within one year——————————£268,422£350,662£232,012£267,470£107,425
Creditors after one year——————————£254,754£274,975£294,190£110,484£110,485
Provisions£190,405£200,415£213,566£118,300£63,000£60,500£47,600£54,000£29,000£18,900£19,600£22,800£27,000£32,000£25,200
Net current assets−£173,611£15,848£8,284−£180,015£63,038£115,351−£143,236−£104,224−£107,618−£97,447−£55,055−£50,789£28,505−£147,924£19,719
Assets less current liabilities£1,817,924£1,948,226£1,971,221£1,485,839£1,231,134£1,274,248£995,339£1,111,490£981,067£942,434£1,001,698£1,085,191£1,203,522£1,074,466£1,033,767
People & pay
Average employees443333222——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2014-01-15
—
Outstanding
Property · created 1999-07-16
£350,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Floating · created 1991-05-03
All monies
Outstanding