West Mill House Farms Limited

Private Limited Company · Malton

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£328,931

Cash

£39,880

Turnover

—

Profit / loss

—

Current assets

£979,279

Creditors < 1 year

£740,964

Equity

£328,931

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-28	2017-02-28	2016-02-29	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29	2011-02-28	2010-02-28	2009-02-28	2008-02-29
Balance sheet
Net assets	£328,931	£410,187	£383,699	£359,532	£309,616	£220,823	£153,570	£134,420	£68,133	−£41,614	−£41,614	£7,962	−£182,667	−£170,566	−£66,232	−£19,283	−£20,850	−£5,939	£337
Equity	£328,931	£410,187	£383,699	£359,532	£309,616	£220,823	£153,570	£134,420	£68,133	−£41,614	−£41,614	£7,962	−£182,667	−£170,566	−£66,232	−£19,283	−£20,850	−£5,939	£337
Assets
Fixed assets	£127,652	£484,234	£94,960	£40,552	£44,394	£46,708	£22,253	£25,972	£28,459	£15,064	£15,064	£24,767	£30,965	£50,646	£77,223	£60,620	£62,657	£65,054	£17,521
Property, plant & equipment	£127,552	£484,234	£94,960	£40,552	£44,394	£46,708	£22,253	£25,972	£28,459	£15,064	£15,064	£24,767	£30,965	£50,646	£77,223	£60,620	£62,657	£65,054	£17,521
Current assets	£979,279	£945,955	£592,536	£630,506	£1,372,665	£1,344,746	£1,236,447	£1,258,999	£1,268,481	£1,214,715	£1,216,077	£1,067,957	£334,232	£37,645	£53,869	£42,316	£15,458	£7,346	£12,105
Cash at bank	£39,880	£7,270	£7,825	£22,010	£31,505	£0	£11,544	£20,705	£33,928	£32	£33	£0	—	£6,357	£0	—	£6,101	—	£4,563
Debtors	£251,630	£103,199	£41,115	£85,121	£134,033	£133,187	£13,544	£26,935	£9,558	£3,715	£5,076	£20,380	£10,032	£12,488	£34,369	£24,383	£9,297	£7,221	£6,792
Stock	£687,769	£835,486	£543,596	£523,375	£1,207,127	£1,211,559	£1,211,359	£1,211,359	£1,224,995	£1,210,968	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£740,964	£951,956	£235,204	£271,321	£1,055,674	£1,158,676	£1,095,642	£1,145,617	£1,220,420	£1,271,393	£1,272,755	£1,081,173	£547,864	£258,857	£169,110	—	—	—	—
Creditors after one year	£12,800	£39,745	£50,551	£32,500	£43,333	£3,081	£5,260	£0	£2,695	£0	—	—	—	—	£28,214	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£0	£3,589	£0	—	£0	—	—	—	£0
Net current assets	£238,315	−£6,001	£357,332	£359,185	£316,991	£186,070	£140,805	£113,382	£48,061	−£56,678	−£56,678	−£13,216	−£213,632	−£221,212	−£115,241	−£52,377	−£56,387	−£43,873	−£17,184
Assets less current liabilities	£365,967	£478,233	£452,292	£399,737	£361,385	£232,778	£163,058	£139,354	£76,520	−£41,614	−£41,614	£11,551	−£182,667	−£170,566	−£38,018	£8,243	£6,270	£21,181	£337
People & pay
Average employees	4	5	4	5	3	2	4	—	—	—	—	—	—	—	—	—	—	—	—
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