Wiltshire Farm Foods (Newcastle) Limited
Take-away food shops and mobile food stands · Sedgefield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£514,123
Cash
£3,305
Turnover
—
Profit / loss
—
Current assets
£692,566
Creditors < 1 year
—
Equity
£514,123
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £514,123 | £439,560 | £407,994 | £351,391 | £290,168 | £261,215 | £136,327 | £163,912 | £200,510 | £445,101 | £376,506 | £315,431 | £262,642 | £181,100 | £104,775 | £45,080 |
| Equity | £514,123 | £439,560 | £407,994 | £351,391 | £290,168 | £261,215 | £136,327 | — | — | £445,101 | £376,506 | £315,431 | £262,642 | £181,100 | £104,775 | £45,080 |
| Assets | ||||||||||||||||
| Fixed assets | £226,683 | £190,585 | £207,385 | £212,914 | £207,012 | £229,115 | £191,468 | £206,462 | £201,035 | £221,255 | £217,183 | £235,368 | £237,798 | £220,957 | £226,703 | £102,390 |
| Intangible assets | £134,000 | £139,000 | £144,000 | £149,000 | £154,000 | £159,000 | £164,000 | £169,000 | £174,000 | £179,000 | £184,000 | — | — | — | — | — |
| Property, plant & equipment | £92,683 | £51,585 | £63,385 | £63,914 | £53,012 | £70,115 | £27,468 | £37,462 | £27,035 | £42,255 | £33,183 | £46,368 | £43,798 | £21,957 | £22,703 | £7,390 |
| Current assets | £692,566 | £655,011 | £606,825 | £588,006 | £569,123 | £573,791 | £112,105 | £48,779 | £70,657 | £351,210 | £281,559 | £217,813 | £163,448 | £176,302 | £139,310 | £91,211 |
| Cash at bank | £3,305 | £3,858 | £4,341 | £8,361 | £4,868 | £4,623 | £26,672 | £17,187 | £34,705 | £305,542 | £245,053 | £134,932 | £118,511 | £137,821 | £104,437 | £57,934 |
| Debtors | £642,772 | £604,663 | £575,936 | £544,718 | £520,776 | £526,492 | £13,194 | £11,213 | £13,524 | £16,829 | £16,358 | £64,309 | £22,910 | £15,926 | £12,775 | £15,036 |
| Stock | £46,489 | £46,490 | £26,548 | £34,927 | £43,479 | £42,676 | £72,239 | £20,379 | £22,428 | £28,839 | £20,148 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £73,561 | £57,519 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £117,859 | £120,649 | £212,098 | £252,123 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,245 | £9,962 | £581 | £5,714 | — |
| Provisions | £23,174 | £12,044 | £12,044 | £12,144 | £10,073 | £13,322 | £5,219 | — | — | £8,451 | £6,290 | £8,646 | £7,993 | £3,480 | £3,401 | £56 |
| Net current assets | £382,810 | £364,204 | £386,116 | £371,806 | £388,978 | £405,929 | −£44,757 | −£24,782 | £13,138 | £243,194 | £168,113 | £99,954 | £42,799 | −£35,796 | −£112,813 | −£43,806 |
| Assets less current liabilities | £609,493 | £554,789 | £593,501 | £584,720 | £595,990 | £635,044 | £146,711 | £181,680 | £214,173 | £464,449 | £385,296 | £335,322 | £280,597 | £185,161 | £113,890 | £58,584 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 21 | 22 | 23 | 22 | 19 | 20 | 0 | — | 19 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-23 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2017-07-17 · satisfied 2021-03-17
—
Satisfied