Knaptoft Hall Farm Limited
Raising of dairy cattle · Shrewsbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,512,349
Cash
£148,875
Turnover
—
Profit / loss
—
Current assets
£515,418
Creditors < 1 year
£3,497,539
Equity
£2,512,349
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,512,349 | £2,520,887 | £2,554,340 | £2,613,183 | £2,531,329 | £1,978,278 | £1,915,745 | £1,889,211 | £1,806,144 | £1,066,873 | — | — | — | — |
| Equity | £2,512,349 | £2,520,887 | £2,554,340 | £2,613,183 | £2,531,329 | £1,978,278 | £1,915,745 | £1,889,211 | £1,806,144 | — | £987,354 | £1,095,786 | £1,079,681 | £1,048,177 |
| Assets | ||||||||||||||
| Fixed assets | £7,996,198 | £8,005,235 | £7,918,613 | £7,091,965 | £7,799,343 | £8,319,409 | £8,354,018 | £7,157,199 | £7,131,772 | £7,186,166 | £5,855,363 | £3,002,064 | £2,918,772 | £2,918,708 |
| Property, plant & equipment | £7,044,653 | £7,057,991 | £7,113,078 | £6,430,405 | £6,437,031 | £6,839,155 | £6,863,122 | £5,752,851 | £5,765,425 | £5,833,545 | £5,173,747 | £2,313,415 | £2,248,577 | £2,256,226 |
| Current assets | £515,418 | £628,646 | £753,194 | £730,856 | £553,599 | £511,561 | £455,802 | £940,054 | £869,159 | £350,929 | £1,256,115 | £373,395 | £377,682 | £448,722 |
| Cash at bank | £148,875 | £159,310 | £376,988 | £247,232 | £115,856 | £118,292 | £135,960 | £640,870 | £30,812 | £82,022 | £768,380 | £12,129 | £13,349 | £2,072 |
| Debtors | £216,471 | £266,287 | £196,036 | £233,621 | £210,556 | £192,283 | £202,396 | £173,067 | £737,607 | £165,651 | £209,523 | £116,530 | £145,617 | £178,763 |
| Stock | — | — | — | — | £227,187 | £200,986 | £117,446 | £126,117 | £100,740 | £103,256 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,497,539 | £3,534,690 | £3,481,064 | £2,506,273 | £2,985,252 | £2,721,682 | — | — | — | — | £2,523,624 | £2,263,807 | £2,199,876 | £2,300,436 |
| Creditors after one year | £2,420,677 | £2,497,522 | £2,559,353 | £2,639,560 | £2,739,261 | £4,055,667 | £3,904,657 | — | — | — | £3,600,500 | — | — | — |
| Provisions | £81,051 | £80,782 | £77,050 | £63,805 | £97,100 | £75,343 | £54,294 | £41,515 | £5,571 | £2,338 | — | — | — | — |
| Net current assets | −£2,982,121 | −£2,906,044 | −£2,727,870 | −£1,775,417 | −£2,431,653 | −£2,210,121 | −£2,479,322 | −£1,349,127 | −£1,445,411 | −£2,144,725 | −£1,267,509 | −£1,890,412 | −£1,822,194 | −£1,851,714 |
| Assets less current liabilities | £5,014,077 | £5,099,191 | £5,190,743 | £5,316,548 | £5,367,690 | £6,109,288 | £5,874,696 | £5,808,072 | £5,686,361 | £5,041,441 | £4,587,854 | £1,111,652 | £1,096,578 | £1,066,994 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 8 | 7 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2014-10-29
—
Outstanding