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Companies/02580022

Appleton Farms Limited

Mixed farming · Martin

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees445555555—————
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

11 outstanding charges
Unknown · created 2024-06-26
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Property · created 1994-06-20
All monies
Outstanding
Unknown · created 1992-09-30
All monies
Outstanding
Property · created 1991-10-21
All monies
Outstanding
Unknown · created 1991-10-21
All monies
Outstanding
Property · created 1991-10-21
All monies
Outstanding
Property · created 1991-10-21
All monies
Outstanding
Property · created 1991-10-21
All monies
Outstanding
Property · created 1991-10-21
All monies
Outstanding
Shares · created 1991-10-21
All monies
Outstanding