Coldharbour Farm Limited
Growing of vegetables and melons, roots and tubers · Sturminster Newton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£549,016
Cash
£259,782
Turnover
—
Profit / loss
—
Current assets
£323,256
Creditors < 1 year
—
Equity
£549,016
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £549,016 | £544,957 | £560,173 | £566,432 | £570,911 | £531,616 | £541,273 | £529,230 | £547,998 | £558,122 | £584,742 | £590,233 | £609,768 | £633,218 |
| Equity | £549,016 | £544,957 | £560,173 | £566,432 | £570,911 | £531,616 | £541,273 | £529,230 | £547,998 | £558,122 | £584,742 | £590,233 | £609,768 | £633,218 |
| Assets | ||||||||||||||
| Fixed assets | £624,643 | £626,038 | £602,913 | £614,598 | £567,971 | — | — | — | — | — | — | — | — | £344,015 |
| Property, plant & equipment | £568,070 | £574,585 | £555,408 | £564,598 | £567,971 | £575,761 | £572,390 | £586,002 | £592,749 | £604,746 | £588,511 | £341,584 | £350,996 | £344,015 |
| Current assets | £323,256 | £303,475 | £329,583 | £312,277 | £355,886 | £287,638 | £280,755 | £247,754 | £244,429 | £232,911 | £257,681 | £266,708 | £275,949 | £310,024 |
| Cash at bank | £259,782 | £249,185 | £270,147 | £265,945 | £309,264 | £235,558 | £236,913 | £208,549 | £206,872 | £193,157 | £229,395 | £237,695 | £249,635 | £285,756 |
| Debtors | £8,474 | £14,290 | £19,436 | £6,332 | £6,622 | £8,580 | £9,842 | £5,205 | £5,557 | £10,254 | — | £7,013 | £8,314 | £5,368 |
| Stock | £55,000 | £40,000 | £40,000 | £40,000 | £40,000 | £43,500 | £34,000 | £34,000 | £32,000 | £29,500 | £22,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,494 | £12,456 | £15,606 |
| Provisions | £14,303 | £12,364 | £7,674 | £8,414 | £9,055 | £9,140 | £7,105 | £8,297 | £9,546 | £9,736 | £3,912 | £4,565 | £4,721 | £5,215 |
| Net current assets | £108,097 | £108,464 | −£35,066 | −£39,752 | £11,995 | −£35,005 | −£24,012 | −£48,475 | −£35,205 | −£36,888 | £143 | £253,214 | £263,493 | £294,418 |
| Assets less current liabilities | £732,740 | £734,502 | £567,847 | £574,846 | £579,966 | £540,756 | £548,378 | £537,527 | £557,544 | £567,858 | £588,654 | £594,798 | £614,489 | £638,433 |
| People | ||||||||||||||
| Average employees | 10 | 8 | 9 | 9 | 10 | 11 | 9 | 8 | 8 | 7 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2014-10-15
—
OutstandingProperty · created 1999-06-28
All monies
Outstanding