Boulcott Farms Limited
Other business support service activities n.e.c. · Haverfordwest
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£2,216,087
Cash
£130,671
Turnover
—
Profit / loss
—
Current assets
£612,633
Creditors < 1 year
£3,348,631
Equity
−£2,216,087
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,216,087 | −£1,500,501 | −£1,824,559 | −£1,416,904 | −£1,245,237 | −£1,101,982 | −£896,690 | −£786,558 | −£401,783 | −£244,833 | −£159,334 | −£152,924 | −£125,488 | −£90,864 | −£52,240 | −£18,757 |
| Equity | −£2,216,087 | −£1,500,501 | −£1,824,559 | −£1,416,904 | −£1,245,237 | −£1,101,982 | −£896,690 | −£786,558 | −£401,783 | −£244,833 | −£159,334 | −£152,924 | −£125,488 | −£90,864 | −£52,240 | −£18,757 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,071,109 | £1,062,912 | £1,042,921 | £1,036,900 | £910,942 | £192,003 |
| Property, plant & equipment | £1,755,875 | £1,835,157 | £1,729,052 | £1,786,230 | £1,806,835 | £2,029,374 | £2,170,799 | £2,014,758 | £1,969,953 | £1,711,008 | £1,071,109 | £1,062,912 | £1,042,921 | £1,036,900 | £910,942 | £192,003 |
| Current assets | £612,633 | £869,140 | £160,616 | £133,181 | £68,038 | £68,266 | £161,831 | £252,726 | £138,419 | £122,903 | £94,082 | £40,930 | £43,998 | £28,633 | £32,118 | £8,277 |
| Cash at bank | £130,671 | £515,568 | £971 | — | £896 | £1,124 | £2,044 | £197,896 | £6,397 | £6,467 | £54,641 | £8,597 | £19,044 | £3,015 | £6,243 | £30 |
| Debtors | £333,612 | £133,172 | £64,620 | £73,031 | £61,947 | £61,947 | £149,422 | £50,162 | £128,394 | £112,830 | £35,835 | £28,727 | £21,348 | £21,490 | £6,857 | £936 |
| Stock | £148,350 | £220,400 | £95,025 | £60,150 | £5,195 | £5,195 | £10,365 | £4,668 | £3,628 | £3,606 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,348,631 | £2,859,636 | £2,428,374 | £1,919,075 | £1,009,374 | £892,872 | £923,083 | £968,665 | £2,038,218 | £1,766,533 | £1,113,592 | — | — | — | — | — |
| Creditors after one year | £1,235,964 | £1,345,162 | £1,285,853 | £1,417,240 | £2,110,736 | £2,306,750 | £2,306,237 | £2,085,377 | £471,937 | £312,211 | £207,736 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,197 | £4,450 | £6,160 | £5,803 | £5,497 | £0 |
| Net current assets | −£2,735,998 | −£1,990,496 | −£2,267,758 | −£1,785,894 | −£941,336 | −£824,606 | −£761,252 | −£715,939 | −£1,899,799 | −£1,643,630 | −£1,019,510 | −£1,130,857 | −£1,162,249 | −£1,121,961 | −£957,685 | −£210,760 |
| Assets less current liabilities | −£980,123 | −£155,339 | −£538,706 | £336 | £865,499 | £1,204,768 | £1,409,547 | £1,298,819 | £70,154 | £67,378 | £51,599 | −£67,945 | −£119,328 | −£85,061 | −£46,743 | −£18,757 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2018-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-04 · satisfied 2019-02-27
—
SatisfiedFloating · created 2011-10-28 · satisfied 2018-11-19
All monies
Satisfied