Appleton Farms Limited
Mixed farming · Martin
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,433,962
Cash
£119,617
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,433,962
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,433,962 | £1,381,065 | £1,601,776 | £1,361,343 | £1,213,895 | £1,127,737 | £1,288,245 | £1,333,691 | £1,331,864 | £1,281,450 | £1,553,724 | £1,869,963 | £1,897,337 | £1,754,672 |
| Equity | £1,433,962 | £1,381,065 | £1,601,776 | £1,361,343 | £1,213,895 | £1,127,737 | £1,288,245 | £1,333,691 | £1,331,864 | £1,281,450 | £1,553,724 | £1,869,963 | £1,897,337 | £1,754,672 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £5,126,957 | £5,091,857 | £4,938,717 | £4,718,025 | £2,931,934 | £3,107,516 | £3,367,302 | £3,252,855 | £2,668,186 | £2,868,151 | £2,865,346 |
| Intangible assets | £2,056 | £2,056 | £2,056 | £2,056 | £2,056 | £2,056 | £2,056 | £2,056 | £2,056 | £2,056 | — | — | — | — |
| Property, plant & equipment | £5,323,552 | £5,362,640 | £5,019,423 | £5,124,900 | £5,089,800 | £4,936,660 | £4,715,968 | £2,929,877 | £3,105,459 | £3,365,245 | £3,252,854 | £2,668,185 | £2,862,678 | £2,863,151 |
| Current assets | — | — | — | £1,302,657 | £1,242,881 | £1,691,524 | £1,082,389 | £903,320 | £1,229,801 | £1,190,102 | £1,220,195 | £1,357,256 | £1,441,974 | £1,158,386 |
| Cash at bank | £119,617 | £118,533 | £0 | £9,633 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £586,774 | £499,986 | £526,082 | £474,062 |
| Stock | £1,006,894 | £946,206 | £891,820 | £931,406 | £888,411 | £758,313 | £816,427 | £644,690 | £603,577 | £547,326 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,735,639 | £1,644,805 | £2,010,426 | £1,089,212 | £871,246 | £1,237,617 | £1,288,647 | £1,057,542 | £838,382 | £946,567 | £970,760 |
| Creditors after one year | — | — | — | £3,332,632 | £3,476,038 | £3,492,078 | £3,422,957 | £1,630,317 | £1,767,836 | £1,987,307 | £1,861,784 | £1,281,666 | £1,410,500 | £1,160,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £35,431 | £55,721 | £137,800 |
| Net current assets | — | — | — | −£432,982 | −£401,924 | −£318,902 | −£6,823 | £32,074 | −£7,816 | −£98,545 | £162,653 | £518,874 | £495,407 | £187,626 |
| Assets less current liabilities | — | — | — | £4,693,975 | £4,689,933 | £4,619,815 | £4,711,202 | £2,964,008 | £3,099,700 | £3,268,757 | £3,415,508 | £3,187,060 | £3,363,558 | £3,052,972 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2024-06-26
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OutstandingFixed · created 2019-03-28
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OutstandingProperty · created 1994-06-20
All monies
OutstandingUnknown · created 1992-09-30
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OutstandingProperty · created 1991-10-21
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OutstandingUnknown · created 1991-10-21
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OutstandingProperty · created 1991-10-21
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OutstandingProperty · created 1991-10-21
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OutstandingProperty · created 1991-10-21
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OutstandingProperty · created 1991-10-21
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OutstandingShares · created 1991-10-21
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Outstanding