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Companies/04416526

Skirwith Hall Farms Limited

Raising of dairy cattle · Penrith

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,690,997
Cash
£23,002
Turnover
—
Profit / loss
—
Current assets
£635,254
Creditors < 1 year
£565,680
Equity
£1,690,997
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,690,997£1,538,184£1,452,296£1,168,834£1,034,220£950,340£837,737£796,735£668,367£671,534
Equity£1,690,997£1,538,184£1,452,296£1,168,834£1,034,220£950,340£837,737£796,735£668,367£671,534
Assets
Fixed assets———£1,344,394£981,207£912,167—£718,485£651,435£664,563
Intangible assets———£35£875——£2,309£4,617—
Property, plant & equipment£2,707,201£2,205,203£1,720,001£1,344,359£980,332£912,167£824,774£716,176£646,818£664,563
Current assets£635,254£556,888£532,598£522,821£421,218£399,074£385,774£315,311£315,332£275,956
Cash at bank£23,002£9£9£9£9£9£9£9£9£8
Debtors£317,379£263,156£236,530£176,803£184,157£151,187£159,925£103,197£106,765£73,153
Stock£292,118£291,074£293,536£343,548£234,639£245,513£223,521£209,882£206,431£200,710
Liabilities
Creditors within one year£565,680£636,013£234,122£345,957£166,183£203,743£254,960£120,406£195,087£152,241
Creditors after one year£710,863£331,221£311,068£217,448£75,932£37,252£11,443£3,562£4,987£5,868
Provisions£374,915£256,673£255,113£134,976£126,090£119,906£106,408£113,093£98,326£110,876
Net current assets£69,574−£79,125£298,476£176,864£255,035£195,331£130,814£194,905£120,245£123,715
Assets less current liabilities£2,776,775£2,126,078£2,018,477£1,521,258£1,236,242£1,107,498£955,588£913,390£771,680£788,278
People
Average employees1091110877876
Source evidenceView 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 charges