Bashfarms Limited
Mixed farming · Horncastle
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,014,962
Cash
£76,748
Turnover
—
Profit / loss
—
Current assets
£1,390,413
Creditors < 1 year
—
Equity
£2,014,962
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2010-10-05GBP · unknown | 2009-10-05GBP · unknown | 2008-10-05GBP · unknown | 2007-10-05GBP · unknown | 2006-10-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,014,962 | £1,898,762 | £1,873,141 | £1,695,929 | £1,936,003 | £1,890,356 | £1,930,486 | £1,826,463 | £1,800,668 | £1,834,207 | £1,889,909 | £1,782,754 | £1,759,300 | £745,298 | £727,404 | £680,411 | −£123,619 | −£12,456 | −£13,383 |
| Equity | £2,014,962 | £1,898,762 | £1,873,141 | £1,695,929 | £1,936,003 | £1,890,356 | £1,930,486 | £1,826,463 | £1,800,668 | £1,834,207 | £1,889,909 | £1,782,754 | £1,759,300 | £745,298 | £727,404 | £680,411 | −£123,619 | −£12,456 | −£13,383 |
| Assets | |||||||||||||||||||
| Fixed assets | £5,694,535 | £3,745,622 | £3,149,506 | £3,046,599 | — | £2,988,058 | £3,075,834 | £3,074,888 | — | £2,824,105 | £2,812,979 | £2,721,686 | £2,723,367 | £1,671,196 | £1,651,757 | £1,713,553 | £930,419 | £867,840 | £861,266 |
| Intangible assets | £0 | £0 | £0 | — | — | £2,140 | £4,280 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,694,435 | £3,745,522 | £3,149,406 | £3,046,599 | £3,003,168 | £2,985,918 | £3,071,554 | £3,074,888 | £2,950,104 | — | £2,812,979 | £2,721,686 | £2,723,367 | £1,663,558 | £1,621,206 | £1,667,726 | £869,317 | £867,840 | £861,266 |
| Current assets | £1,390,413 | £1,700,132 | £1,159,127 | £500,694 | £532,809 | £401,961 | £340,866 | £339,136 | £339,268 | £359,165 | £442,565 | £490,382 | £376,971 | £433,356 | £392,750 | £394,056 | £524,995 | £452,687 | £393,280 |
| Cash at bank | £76,748 | £3,054 | £3,810 | £6,407 | £13,862 | £53 | £43 | £736 | £52,054 | — | £42,454 | £0 | £1,299 | £20,261 | £12,715 | £25,319 | — | £337 | — |
| Debtors | £1,142,011 | £1,551,105 | £873,685 | £295,942 | £332,186 | £214,394 | £167,206 | £140,660 | £128,544 | — | £216,886 | £200,419 | £178,490 | £148,749 | £206,718 | £235,058 | £217,426 | £322,684 | £213,550 |
| Stock | £171,654 | £145,973 | £281,632 | £198,345 | £186,761 | £187,514 | £173,617 | £197,740 | £158,670 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £689,231 | £596,004 | £646,459 | £579,995 | £603,685 | £500,605 | £425,676 | £472,386 | £467,040 | £280,228 | £315,553 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,162,133 | £1,003,970 | £853,204 | £906,219 | £983,876 | £988,099 | £908,817 | £878,829 | £948,004 | £1,046,890 | £1,029,781 | — | — | — | — | — |
| Provisions | £81,676 | £41,222 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £360,217 | £318,603 | £539,945 | −£188,537 | −£63,195 | −£244,498 | −£239,129 | −£264,549 | −£161,337 | −£66,511 | −£29,821 | £23,342 | £96,743 | £117,803 | £136,204 | £149,242 | −£85,477 | −£118,812 | −£127,948 |
| Assets less current liabilities | £6,054,752 | £4,064,225 | £3,689,451 | £2,858,062 | £2,939,973 | £2,743,560 | £2,836,705 | £2,810,339 | £2,788,767 | £2,757,594 | £2,783,158 | £2,745,028 | £2,820,110 | £1,788,999 | £1,787,961 | £1,862,795 | £844,942 | £749,028 | £733,318 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £471,148 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £180,803 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£3,423 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£33,539 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£33,539 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-07-19
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2023-08-31
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OutstandingProperty · created 2021-02-05
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OutstandingAll Assets · created 2021-01-22
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OutstandingShow 3 satisfied / released
Floating · created 2006-11-24 · satisfied 2022-04-09
All monies
SatisfiedAll Assets · created 2003-04-14 · satisfied 2022-04-09
All monies
SatisfiedFixed · created 2001-08-24 · satisfied 2013-07-03
All monies
Satisfied