Wells Farm Supplies Limited
Wholesale of meat and meat products · Bridgwater
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£647,169
Cash
£315,090
Turnover
—
Profit / loss
—
Current assets
£1,713,629
Creditors < 1 year
—
Equity
£647,169
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £647,169 | £580,285 | £294,246 | — | — | — | — | — | £20,853 | £13,269 | £6,165 | £4,786 | −£11,796 | −£28,613 | −£29,561 |
| Equity | £647,169 | £580,285 | £294,246 | £36,471 | −£116,771 | −£35,050 | £44,775 | £24,094 | £20,853 | £13,269 | £6,165 | £4,786 | −£11,796 | −£28,613 | −£29,561 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £29,425 | £14,383 | £11,300 | £10,494 | £5,806 | £6,318 | £3,273 |
| Property, plant & equipment | £37,545 | £31,770 | £31,611 | £14,017 | £15,614 | £11,423 | £17,986 | £15,123 | £29,425 | £14,383 | £11,300 | £10,494 | £5,806 | £6,318 | £3,273 |
| Current assets | £1,713,629 | £1,527,681 | £1,132,263 | £738,938 | £414,062 | £529,586 | £875,459 | £918,378 | £199,632 | £324,453 | £285,450 | £156,354 | £174,064 | £225,947 | £142,130 |
| Cash at bank | £315,090 | £441,683 | £370,884 | £117,982 | £62,869 | £162,058 | £9,964 | £12,989 | — | — | — | — | — | — | — |
| Debtors | £1,359,691 | £1,042,583 | £713,140 | £582,717 | £258,769 | £265,104 | £580,722 | £698,266 | £144,122 | £285,463 | £242,215 | £123,866 | £127,168 | £203,119 | £117,497 |
| Stock | £38,848 | £43,415 | £48,239 | £38,239 | £92,424 | £102,424 | £284,773 | £207,123 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £716,484 | £546,447 | £576,059 | — | — | £208,204 | £325,567 | — | — | — | — | — |
| Provisions | £5,011 | £5,505 | £5,475 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £614,635 | £554,020 | £360,110 | £22,454 | −£132,385 | −£46,473 | £26,789 | £8,971 | −£8,572 | −£1,114 | −£5,135 | −£5,708 | −£17,602 | −£34,931 | −£32,834 |
| Assets less current liabilities | £652,180 | £585,790 | £391,721 | £36,471 | −£116,771 | −£35,050 | £44,775 | £24,094 | £20,853 | £13,269 | £6,165 | £4,786 | −£11,796 | −£28,613 | −£29,561 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £7,584 | £7,121 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 21 | 21 | 17 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-05-29
—
OutstandingAll Assets · created 2011-12-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-13 · satisfied 2012-02-22
All monies
Satisfied