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Companies/06133635

Littywood Farm Limited

Growing of pome fruits and stone fruits · Stafford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,453,727
Cash
£1,198,359
Turnover
—
Profit / loss
£539,568
Current assets
£2,091,386
Creditors < 1 year
£501,134
Equity
£7,453,727
Average employees
145

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£7,453,727£9,483,874——£5,041,656£4,019,591——
Equity£7,453,727£9,483,874——£5,041,656£4,019,591£3,193,951£3,514,015
Assets
Fixed assets£9,468,498£9,237,588——£6,312,853£9,390,725——
Property, plant & equipment—£2,193,088——£6,226,813£9,304,585——
Current assets£2,091,386£3,486,660——£2,540,872£584,804——
Cash at bank£1,198,359£2,288,654——£1,808,953£297——
Debtors————£464,953£365,229——
Stock————£266,966£219,278——
Liabilities
Creditors within one year£501,134£1,377,933——£761,806£1,704,803——
Creditors after one year£2,903,272£1,219,464——£2,944,043£4,159,732——
Net current assets£1,590,252£2,108,727——£1,779,066−£1,119,999——
Assets less current liabilities£11,058,750£11,346,315——£8,091,919£8,270,726——
Profit & loss
Turnover————£8,415,166£9,557,770——
Gross profit————£970,838£1,577,647——
Operating profit————£704,326£1,293,062——
Profit before tax£580,637£635,523——£1,290,970£1,127,591——
Profit / loss£539,568£577,331——£1,247,065£945,640——
People
Average employees145112——1624——
Source evidenceView 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

7 outstanding charges
Fixed · created 2019-05-15
—
Outstanding
Property · created 2019-01-23
—
Outstanding
Property · created 2012-05-21
All monies
Outstanding
Fixed · created 2011-01-31
All monies
Outstanding
Fixed · created 2009-11-06
All monies
Outstanding
Fixed · created 2009-11-06
All monies
Outstanding
All Assets · created 2009-10-08
All monies
Outstanding