Withgill Farm Limited
Raising of dairy cattle · Clitheroe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,820,803
Cash
£730,493
Turnover
£14,099,422
Profit / loss
£3,213,068
Current assets
£11,562,189
Creditors < 1 year
£6,229,623
Equity
£8,820,803
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-28GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,820,803 | £11,107,735 | £8,751,495 | £4,871,855 | £13,316,847 | £9,824,414 | £10,042,335 | — | £7,740,772 | £5,023,176 | £6,408,430 |
| Equity | £8,820,803 | £11,107,735 | £8,751,495 | £4,871,855 | £13,316,847 | £9,824,414 | £10,042,335 | — | £7,740,772 | £5,023,176 | £6,408,430 |
| Assets | |||||||||||
| Fixed assets | £3,595,982 | £3,675,767 | £3,806,033 | £3,321,084 | £7,094,559 | £3,954,776 | £6,325,568 | £6,834,448 | £7,601,322 | £7,813,246 | £4,084,169 |
| Property, plant & equipment | £944,069 | £1,023,854 | £1,154,120 | £669,171 | £610,679 | £618,269 | £704,857 | £789,974 | £860,725 | £979,014 | £1,224,058 |
| Current assets | £11,562,189 | £12,040,630 | £9,852,481 | £6,070,002 | £11,235,773 | £9,431,794 | £7,458,748 | £9,123,925 | £9,936,573 | £11,167,995 | £16,108,081 |
| Cash at bank | £730,493 | £632,930 | £643,027 | £832,899 | £8,332,069 | £6,493,614 | £4,528,959 | £3,085,509 | £3,036,983 | £3,373,026 | £3,056,276 |
| Debtors | £4,060,500 | £11,212,451 | £5,459,937 | £2,954,223 | £749,716 | £705,614 | £722,879 | £3,747,060 | £3,970,737 | £3,265,842 | £7,705,331 |
| Stock | £6,771,196 | £195,249 | £3,749,517 | £2,282,880 | £2,153,988 | £2,232,566 | £2,206,910 | £2,291,356 | £2,928,853 | £4,529,127 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,229,623 | £4,488,570 | £4,768,496 | £4,433,340 | £4,961,008 | £3,518,522 | £3,689,545 | £7,970,538 | £9,140,463 | £12,853,329 | £9,136,880 |
| Creditors after one year | £10,195 | £11,758 | £13,607 | £15,806 | £18,436 | £17,155 | £19,502 | £108,855 | £617,634 | £1,104,736 | £4,570,871 |
| Provisions | £97,550 | £108,334 | £124,916 | £70,085 | £34,041 | £26,479 | £32,934 | £37,975 | £39,026 | — | £76,069 |
| Net current assets | £5,332,566 | £7,552,060 | £5,083,985 | £1,636,662 | £6,274,765 | £5,913,272 | £3,769,203 | — | £796,110 | −£1,685,334 | £6,971,201 |
| Assets less current liabilities | £8,928,548 | £11,227,827 | £8,890,018 | £4,957,746 | £13,369,324 | £9,868,048 | £10,094,771 | — | £8,397,432 | £6,127,912 | £11,055,370 |
| Profit & loss | |||||||||||
| Turnover | £14,099,422 | £16,811,602 | £13,954,032 | £12,017,310 | — | — | — | — | — | — | — |
| Gross profit | £5,064,055 | £4,441,300 | £6,317,246 | £3,861,994 | — | — | — | — | — | — | — |
| Operating profit | £4,263,423 | £3,156,334 | £4,931,536 | £2,823,254 | — | — | — | — | — | — | — |
| Profit before tax | £4,293,481 | £3,159,922 | £4,986,151 | £3,033,560 | — | — | — | — | — | — | — |
| Profit / loss | £3,213,068 | £2,356,240 | £3,879,640 | £2,489,185 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 27 | 26 | 24 | 26 | 26 | 25 | 21 | 22 | 23 | — |
| Source evidence | 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 chargesAll Assets · created 2002-07-15
All monies
Outstanding