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Companies/03116652

Winterfields Farm Limited

Private Limited Company · Pulborough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,613,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,358,577
Creditors < 1 year
—
Equity
£1,613,618
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,613,618£1,561,961£1,493,544£1,324,493£1,173,233£992,678£944,659———£548,660£460,407£452,977
Equity£1,613,618£1,561,961£1,493,544£1,324,493£1,173,233£992,678£944,659£864,325£760,366£657,672£548,660£460,407£452,977
Assets
Fixed assets£751,513£736,879£816,579£824,388£753,874£738,216£692,427£722,065£754,688£798,800———
Property, plant & equipment——————————£676,491£513,825£508,472
Current assets£1,358,577£1,350,052£1,270,758£1,133,302£360,795£274,961£226,532£142,263£110,256£79,638£208,186£124,772£114,248
Cash at bank——————————£98,069£68,036£41,228
Debtors——————————£57,249£40,003£44,549
Liabilities
Creditors within one year——————————£301,304£166,129£169,743
Provisions——————————£34,713£12,061£0
Net current assets£1,252,387£1,273,532£1,156,077£1,032,531£440,019£263,399£269,113£142,260£5,678−£141,128−£93,118−£41,357−£55,495
Assets less current liabilities£2,003,900£2,010,411£1,972,656£1,856,919£1,193,893£1,001,615£961,540£864,325£760,366£657,672£583,373£472,468£452,977
People & pay
Average employees221111222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-09-27
—
Outstanding
All Assets · created 2021-09-01
—
Outstanding
Fixed · created 2002-09-10
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2002-09-10 · satisfied 2021-08-03
All monies
Satisfied
All Assets · created 2000-11-13 · satisfied 2014-12-05
All monies
Satisfied