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Companies/04198240

Harvey Farms (Winterbourne) Limited

Mixed farming · Salisbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,490,671
Cash
£1,363,774
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,490,671
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£4,490,671£4,777,657£4,536,584£3,970,462£4,264,706£4,392,876£3,970,076£3,951,842£3,218,394£2,834,607£2,841,951£2,654,607
Equity£4,490,671£4,777,657£4,536,584£3,970,462£4,264,706£4,392,876£3,970,076£3,951,842£3,218,394£2,834,607£2,841,951£2,654,607
Assets
Fixed assets——£4,447,291£4,348,289£4,462,042£4,569,843£3,553,676£3,829,664£3,667,611£3,718,892£2,025,149£1,502,340
Property, plant & equipment£3,501,238£4,438,155£4,444,670£4,345,668£4,452,768£4,560,569£3,544,402£3,820,390£3,658,337£3,709,618£2,015,875£1,493,066
Current assets——£2,244,717£1,650,898£1,640,794£1,585,340£2,249,327£1,977,330£1,540,902£1,411,789£2,219,054£2,138,127
Cash at bank£1,363,774£680,533£696,557£116,182£216,442£337,286£584,714£760,355£534,336£2,125£741,720£702,018
Debtors—————£351,650£960,472£283,493£152,563£701,866£772,717£690,566
Stock£612,941£867,283£1,206,114£1,316,320£955,811£896,404£704,141£933,482£854,003£707,798——
Liabilities
Creditors within one year——£749,195£679,838£442,267£404,200£550,154£540,526£666,247£582,072£325,283£747,827
Creditors after one year——£968,862£998,162£1,033,012£1,072,919£1,121,852£1,138,388£1,159,206£1,519,070£832,000£26,802
Provisions——£437,367£350,725£362,851£285,188£160,921£176,238£164,666£194,932£244,969£211,231
Net current assets——£1,495,522£971,060£1,198,527£1,181,140£1,699,173£1,436,804£874,655£829,717£1,893,771£1,390,300
Assets less current liabilities——£5,942,813£5,319,349£5,660,569£5,750,983£5,252,849£5,266,468£4,542,266£4,548,609£3,918,920£2,892,640
People
Average employees11101415161616151516——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-09-16
—
Outstanding
Fixed · created 2026-09-16
—
Outstanding