Winchelsea Farm Foods Limited
Private Limited Company · Icklesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£6,566,935
Cash
£1,661
Turnover
—
Profit / loss
—
Current assets
£8,754
Creditors < 1 year
—
Equity
−£6,566,935
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,566,935 | −£6,418,711 | −£6,267,449 | −£6,099,533 | −£6,008,309 | −£5,936,815 | −£5,840,345 | −£5,661,640 | −£5,475,073 | −£5,282,733 | −£5,060,297 |
| Equity | −£6,566,935 | −£6,418,711 | −£6,267,449 | −£6,099,533 | −£6,008,309 | −£5,936,815 | −£5,840,345 | −£5,661,640 | −£5,475,073 | −£5,282,733 | −£5,060,297 |
| Assets | |||||||||||
| Property, plant & equipment | £34,378 | £42,242 | £51,808 | £62,858 | £76,869 | £95,002 | £117,268 | £144,201 | £179,292 | £231,223 | £305,134 |
| Current assets | £8,754 | £15,225 | £18,991 | £13,914 | £15,713 | £21,767 | £20,540 | £29,103 | £26,970 | £29,392 | £58,617 |
| Cash at bank | £1,661 | £5,033 | £6,384 | £3,914 | £5,679 | £12,386 | £8,868 | £16,784 | £15,045 | £11,525 | £33,728 |
| Debtors | £1,042 | £924 | £2,967 | £3,564 | £3,630 | £2,757 | £2,727 | £2,214 | £1,465 | £4,200 | £2,865 |
| Stock | £6,051 | £9,268 | £9,640 | £6,436 | £6,404 | £6,624 | £8,945 | £10,105 | £10,460 | £13,667 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,399,953 |
| Net current assets | −£19,295 | −£17,749 | −£7,706 | −£18,285 | −£16,286 | −£5,275 | £1,776 | £7,592 | £13,688 | £13,135 | £34,522 |
| Assets less current liabilities | £15,083 | £24,494 | £44,102 | £44,573 | £60,583 | £89,727 | £119,044 | £151,793 | £192,980 | £244,358 | £339,656 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-05-09
All monies
Ceased