Skip to contentClarengateINTELLIGENCE
Companies/03455304

Hankins Heys Farm Limited

Raising of dairy cattle · Stoke On Trent

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£107,015
Cash
£56,767
Turnover
—
Profit / loss
—
Current assets
£2,626,222
Creditors < 1 year
—
Equity
£107,015
Average employees
8

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 · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£107,015£90,989£171,551£367,059£210,587£270,009£162,996£366,462£461,638£382,520—
Equity£107,015£90,989£171,551£367,059£210,587£270,009£162,996£366,462£461,638£382,520—
Assets
Fixed assets———————£2,374,438———
Property, plant & equipment£2,744,427£2,828,321£2,879,321£2,821,260£2,907,110£2,817,195£1,888,192£1,961,080£2,373,658£2,370,656£2,082,544
Current assets£2,626,222£2,682,494£2,307,949£2,246,142£2,043,628£1,886,894£838,390£458,384£460,265£453,461—
Cash at bank£56,767£96,632£40,989£28,150£6,085£3,260£6,617£21,924£20,194£29,951—
Debtors£144,294£176,204£156,464£271,989£283,776£280,060£160,368£131,957£141,080£148,238—
Stock£2,425,161£2,409,658£2,110,496£1,946,003£1,753,767£1,603,574£671,405£304,503£298,991£275,272—
Liabilities
Creditors within one year———————£1,168,085———
Creditors after one year———————£1,298,275———
Provisions—————£42,165£0————
Net current assets−£266,023−£299,791−£244,114£40,330−£243,430−£12,860−£1,035,041−£709,701−£1,329,503−£1,388,164—
Assets less current liabilities£2,478,404£2,528,530£2,635,207£2,861,590£2,663,680£2,804,335£853,151£1,664,737£1,044,155£982,492—
Profit & loss
Turnover———————£1,337,626———
Gross profit———————£570,058———
Operating profit———————−£74,532———
Profit before tax———————−£95,176———
Profit / loss———————−£95,176———
People
Average employees812121212121414149—
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

2 outstanding charges
Unknown · created 2020-03-13
—
Outstanding
Floating · created 2011-05-12
All monies
Outstanding