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Companies/03007729

Varfell Farms Ltd

Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£36,885,775
Cash
£699,767
Turnover
£28,478,832
Profit / loss
£2,257,154
Current assets
£14,878,685
Creditors < 1 year
£21,433,688
Equity
£36,885,775
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£36,885,775£34,628,621£31,913,450£31,913,450£29,866,715£29,866,715—£28,123,345—£26,469,173—
Equity£36,885,775£34,628,621£31,913,450£31,913,450£29,866,715£29,866,715£28,123,345£28,123,345£26,469,173£26,469,173£25,588,280
Assets
Fixed assets£47,274,629£37,063,474—£35,557,330—£34,073,101—£28,179,178—£26,717,888—
Intangible assets−£9,568,743−£934,356—−£1,401,535—−£1,868,713—————
Property, plant & equipment£12,165,259£10,264,569—£10,089,108—£9,249,933—£8,214,275—£7,617,878—
Current assets£14,878,685£12,145,280—£10,334,914—£9,456,527—£6,131,429—£4,925,193—
Cash at bank£699,767£905—£5,598—£9,085—£7,878—£11,147—
Stock£1,860,580£1,798,713—£2,126,492—£2,059,488—£386,089—£633,329—
Liabilities
Creditors within one year£21,433,688£11,555,288—£10,656,086—£9,400,414—£4,216,137—£3,966,736—
Creditors after one year£1,804,417£1,209,709—£1,597,538—£2,758,277—£614,781—£291,784—
Net current assets−£6,555,003£589,992—−£321,172—£56,113—£1,915,292—£958,457—
Assets less current liabilities£40,719,626£37,653,466—£35,236,158—£34,129,214—£30,094,470—£27,676,345—
Profit & loss
Turnover£28,478,832£23,139,539—£23,035,368—£19,004,012—£14,426,353—£11,587,115—
Gross profit£4,031,635£3,032,567—£3,111,710—£2,314,860—£2,134,104—£1,216,534—
Operating profit£2,631,970£3,037,499—£2,250,203—£3,619,550—£2,056,410—£1,275,869—
Profit before tax£2,662,658£3,041,256—£2,144,442—£3,629,530—£2,095,128—£1,213,525—
Profit / loss£2,257,154£2,264,559—£1,591,449—£3,143,370—£1,935,189—£976,024—
People
Average employees160162—206—133—38—83—
Source evidenceView 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
Floating · created 2025-03-25
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Outstanding
Floating · created 2025-03-25
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Outstanding
Floating · created 2025-03-25
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Outstanding
Show 20 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-02-20
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Satisfied
Unknown · created 2022-03-11 · satisfied 2025-07-23
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Satisfied
Property · created 2020-03-27 · satisfied 2025-08-15
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Satisfied
Property · created 2020-03-27 · satisfied 2025-07-23
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Satisfied
Property · created 2020-03-27 · satisfied 2025-07-23
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Satisfied
All Assets · created 2020-03-23 · satisfied 2025-07-23
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Satisfied
All Assets · created 2019-12-20 · satisfied 2025-07-23
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Satisfied
Fixed · created 2013-11-15 · satisfied 2017-01-12
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Satisfied
All Assets · created 2010-05-12 · satisfied 2013-11-29
All monies
Satisfied
Floating · created 2010-04-01 · satisfied 2016-07-11
All monies
Satisfied
All Assets · created 2006-05-30 · satisfied 2013-11-29
All monies
Satisfied
All Assets · created 2005-08-05 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Property · created 1999-05-04 · satisfied 2010-01-13
All monies
Satisfied
Property · created 1998-01-14 · satisfied 2010-01-13
All monies
Satisfied
Unknown · created 1995-05-04 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 1995-05-04 · satisfied 2010-01-13
All monies
Satisfied