Sillfield Farm Products Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£122,098
Cash
£548
Turnover
—
Profit / loss
—
Current assets
£47,349
Creditors < 1 year
£323,608
Equity
−£122,098
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£122,098 | −£85,189 | −£51,759 | −£2,061 | −£14,947 | −£18,864 | −£10,663 | −£64,560 | −£67,440 | −£61,075 | £33,981 |
| Equity | −£122,098 | −£85,189 | −£51,759 | −£2,061 | −£14,947 | −£18,864 | −£10,663 | −£64,560 | −£67,440 | −£61,075 | £33,981 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £247,179 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £28,175 |
| Property, plant & equipment | £154,161 | £177,876 | £159,242 | £165,122 | £169,774 | £153,100 | £158,841 | £167,612 | £176,435 | £203,218 | £219,004 |
| Current assets | £47,349 | £45,662 | £23,575 | £85,009 | £23,994 | £18,078 | £34,127 | £87,584 | £86,489 | £128,699 | £119,004 |
| Cash at bank | £548 | £1,527 | £2,024 | £26 | £2,269 | £280 | £1,349 | — | — | — | — |
| Debtors | £46,801 | £44,135 | £21,551 | £76,983 | £13,725 | £9,798 | £17,278 | £70,084 | £63,989 | £106,199 | £74,004 |
| Stock | — | — | — | £8,000 | £8,000 | £8,000 | £15,500 | £17,500 | £22,500 | £22,500 | £45,000 |
| Liabilities | |||||||||||
| Creditors within one year | £323,608 | £308,727 | £234,576 | £252,192 | £208,715 | £190,042 | £203,631 | £319,756 | £330,364 | £392,992 | £332,202 |
| Net current assets | −£276,259 | −£263,065 | −£211,001 | −£167,183 | −£184,721 | −£171,964 | −£169,504 | −£232,172 | −£243,875 | −£264,293 | −£213,198 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-03
All monies
Outstanding