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Companies/07777030

Woodacre Park Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Preston

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,724,594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,219,752
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£2,724,594£2,325,381£2,236,155£1,768,997£1,766,403£1,571,406£1,430,661£1,336,304£1,156,201————
Equity————£1,766,403£1,571,406£1,430,661£1,336,304£1,156,201£1,070,345£1,037,811£969,560£852,864
Assets
Fixed assets£4,027,489£4,142,147£3,779,251£3,574,476£3,171,291£2,322,251£999,778£1,063,266£1,079,989£846,158£909,451£836,952£778,252
Property, plant & equipment£2,871,814£2,986,472£2,623,576£2,418,801£2,015,616£1,172,956£733,023£796,511£813,234£579,403£642,696£570,197£511,497
Current assets£1,219,752£1,013,135£1,049,527£1,207,665£1,372,083£1,610,934£1,520,584£1,142,729£115,212£290,831£170,176£186,285£93,581
Cash at bank————————£5,000£0£5,715£4,764£4
Debtors£236,012£191,768£199,470£152,387£332,946£363,134£156,402£71,424£110,212£290,831£164,461£181,521£93,577
Stock£983,740£821,367£850,057£1,055,278£1,039,137£1,247,800£1,364,182£1,071,305—————
Liabilities
Creditors£1,214,343£1,517,502£1,097,658£1,400,819—————————
Creditors within one year————£1,161,183£1,073,340£735,834£484,417£39,000—£41,816£53,677£18,969
Creditors after one year————£1,375,609£1,170,541£319,556£358,573—————
Provisions————£240,179£117,898£34,311£26,701—————
Net current assets£5,409−£504,367−£48,131−£193,154£210,900£537,594£784,750£658,312£76,212£224,187£128,360£132,608£74,612
Assets less current liabilities£4,032,898£3,637,780£3,731,120£3,381,322£3,382,191£2,859,845£1,784,528£1,721,578£1,156,201£1,070,345£1,037,811£969,560£852,864
People
Average employees96665543—————
Source evidenceView 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

3 outstanding charges
Property · created 2019-09-04
—
Outstanding
Property · created 2017-04-06
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-11-25 · satisfied 2019-10-31
—
Satisfied
Property · created 2012-03-01 · satisfied 2014-11-25
All monies
Satisfied
Property · created 2012-03-01 · satisfied 2018-06-01
All monies
Satisfied