Cairnhead Farm Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,589,843
Cash
£51,800
Turnover
—
Profit / loss
—
Current assets
£2,074,609
Creditors < 1 year
£1,217,330
Equity
£1,589,843
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,589,843 | £761,145 | £431,801 | £158,086 | £149,959 | £75,824 | £179,566 | £74,497 | £45,693 |
| Equity | £1,589,843 | £761,145 | £431,801 | £158,086 | £149,959 | £75,824 | £179,566 | £74,497 | £45,693 |
| Assets | |||||||||
| Fixed assets | £959,696 | £888,539 | £906,206 | £859,496 | £578,622 | £192,778 | £208,478 | £25,282 | £29,744 |
| Property, plant & equipment | £958,196 | £886,789 | £905,206 | £858,496 | £577,622 | £191,778 | £207,478 | £25,282 | £29,744 |
| Current assets | £2,074,609 | £1,756,569 | £636,165 | £599,763 | £667,457 | £769,994 | £817,738 | £64,580 | £23,635 |
| Cash at bank | £51,800 | £17,636 | £24,978 | £41,458 | £44,869 | £6,793 | £31,246 | £3,712 | £9,325 |
| Debtors | £1,491,396 | £1,160,863 | £120,893 | £105,711 | £96,819 | — | — | £60,868 | £14,310 |
| Stock | £442,719 | £489,376 | £401,600 | £363,900 | £437,075 | £405,255 | £559,085 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,217,330 | £1,767,330 | £1,010,504 | £1,198,272 | £1,031,901 | £873,384 | £795,447 | — | — |
| Creditors after one year | £53,403 | £20,872 | £64,024 | £102,901 | £60,117 | £13,564 | £40,156 | — | — |
| Provisions | £173,729 | £95,761 | £36,042 | £0 | £4,102 | — | −£11,047 | £5,309 | £6,246 |
| Net current assets | £857,279 | −£10,761 | −£374,339 | −£598,509 | −£364,444 | −£103,390 | £22,291 | £54,524 | £22,195 |
| Assets less current liabilities | £1,816,975 | £877,778 | £531,867 | £260,987 | £214,178 | £89,388 | £230,769 | £79,806 | £51,939 |
| People | |||||||||
| Average employees | — | — | 6 | 10 | 7 | 7 | 7 | — | — |
| Source evidence | 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 2018-08-10
—
Outstanding