Wallbank Farms Limited
Raising of dairy cattle · Penrith
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,087,193
Cash
£377,725
Turnover
—
Profit / loss
—
Current assets
£888,406
Creditors < 1 year
£308,125
Equity
£1,087,193
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,087,193 | £1,011,261 | £967,519 | £829,598 | £760,805 | £766,498 | £735,619 | £701,275 | £643,878 | £564,359 |
| Equity | £1,087,193 | £1,011,261 | £967,519 | £829,598 | £760,805 | £766,498 | £735,619 | £701,275 | £643,878 | £564,359 |
| Assets | ||||||||||
| Fixed assets | £635,967 | £525,023 | £560,579 | £567,671 | £578,829 | £551,545 | £581,595 | £580,971 | £596,394 | £668,309 |
| Intangible assets | — | — | — | — | — | — | — | £13,236 | £21,177 | £33,884 |
| Property, plant & equipment | £487,808 | £376,864 | £412,420 | £419,512 | £437,829 | £430,435 | £460,485 | £446,625 | £458,468 | £523,825 |
| Current assets | £888,406 | £864,285 | £778,925 | £588,179 | £438,841 | £468,651 | £448,405 | £399,041 | £498,418 | £434,372 |
| Cash at bank | £377,725 | £437,253 | £282,687 | £213,051 | £82,612 | £97,861 | £54,267 | £48,031 | £136,090 | £98,816 |
| Debtors | £182,248 | £86,781 | £167,438 | £78,324 | £56,285 | £84,865 | £133,624 | £87,917 | £102,812 | £68,238 |
| Stock | £325,575 | £337,510 | £326,170 | £294,678 | £298,015 | £283,996 | £258,676 | £261,593 | £258,016 | £265,818 |
| Liabilities | ||||||||||
| Creditors within one year | £308,125 | £265,304 | £244,891 | £195,324 | £134,639 | £120,540 | £136,580 | £112,986 | £122,521 | £154,241 |
| Creditors after one year | £32,625 | £37,562 | £43,088 | £47,412 | £55,058 | £68,863 | £90,810 | £103,738 | £267,400 | £303,858 |
| Provisions | £96,430 | £75,181 | £84,006 | £83,516 | £67,168 | £64,295 | £66,991 | £62,013 | £61,013 | £80,223 |
| Net current assets | £580,281 | £598,981 | £534,034 | £392,855 | £304,202 | £348,111 | £311,825 | £286,055 | £375,897 | £280,131 |
| Assets less current liabilities | £1,216,248 | £1,124,004 | £1,094,613 | £960,526 | £883,031 | £899,656 | £893,420 | £867,026 | £972,291 | £948,440 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 8 | 7 | 6 | 6 | 7 | 6 | 5 |
| Source evidence | 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 2015-09-15
—
OutstandingAll Assets · created 2007-06-12
All monies
Outstanding