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Companies/07495933

Wedacre Farm Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£570,605
Cash
£30,846
Turnover
—
Profit / loss
—
Current assets
£1,131,108
Creditors < 1 year
£875,712
Equity
£570,605
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£570,605£479,553£511,194£250,649£333,156£340,120£263,953
Equity£570,605£479,553£511,194£250,649£333,156£340,120£263,953
Assets
Fixed assets£2,509,543£2,449,899£2,145,300£1,976,922£730,358£772,112£699,243
Intangible assets£36,979£43,229£62,813£82,396£61,979£68,229£74,479
Property, plant & equipment£2,472,564£2,406,670£2,082,487£1,894,526£668,379£703,883£624,764
Current assets£1,131,108£1,123,542£1,257,196£1,062,470£1,302,754£1,291,531£1,054,429
Cash at bank£30,846£792————£9,260
Debtors£234,477£217,364£242,501£192,237£353,211£364,742£161,369
Stock£865,785£905,386£1,014,695£870,233£949,543£926,789£883,800
Liabilities
Creditors within one year£875,712£761,215£738,140£724,841£651,009£577,373£499,290
Creditors after one year£1,995,894£2,083,439£1,980,737£1,955,231£959,407£1,049,828£928,325
Provisions£198,440£249,234£172,425£108,671£89,540£96,322£62,104
Net current assets£255,396£362,327£519,056£337,629£651,745£714,158£555,139
Assets less current liabilities£2,764,939£2,812,226£2,664,356£2,314,551£1,382,103£1,486,270£1,254,382
People
Average employees77789910
Source evidenceView 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

3 outstanding charges
Property · created 2021-06-25
—
Outstanding
All Assets · created 2017-09-16
—
Outstanding
—
Outstanding