Happy Days Farming Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£9,248,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,889,611
Creditors < 1 year
£4,226,966
Equity
£9,248,778
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,248,778 | £9,718,663 | £10,470,074 | £8,722,311 | £8,654,067 | £3,982,912 | £3,788,871 | £3,752,528 |
| Equity | £9,248,778 | £9,718,663 | £10,470,074 | £8,722,311 | £8,654,067 | £3,982,912 | £3,788,871 | £3,752,528 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £18,759,054 | £18,146,046 | £17,459,397 |
| Intangible assets | — | — | — | — | — | — | £33,682 | £101,046 |
| Property, plant & equipment | £14,761,332 | £14,306,281 | £14,564,351 | £21,260,919 | £19,920,888 | £18,759,054 | £18,112,364 | £17,358,351 |
| Current assets | £4,889,611 | £5,537,596 | £6,053,006 | £2,965,731 | £1,846,304 | £1,633,375 | £2,101,079 | £1,193,302 |
| Cash at bank | — | £16,965 | £36,913 | £6,232 | — | — | — | — |
| Debtors | £2,986,869 | £3,346,824 | £3,564,563 | £330,512 | £631,998 | £510,182 | £729,524 | £312,032 |
| Stock | £1,902,742 | £2,173,807 | £2,451,530 | £2,628,987 | £1,214,306 | £1,123,193 | £1,371,555 | £881,270 |
| Liabilities | ||||||||
| Creditors within one year | £4,226,966 | £3,806,811 | £3,442,100 | £9,467,814 | £7,014,224 | £9,199,373 | £8,798,041 | £14,822,219 |
| Creditors after one year | £5,154,094 | £5,359,320 | £5,690,941 | £5,759,520 | £5,836,377 | £7,068,721 | £7,598,593 | £39,027 |
| Provisions | £1,021,105 | £959,083 | £1,014,242 | £277,005 | £262,524 | £141,423 | £61,620 | £38,925 |
| Net current assets | £662,645 | £1,730,785 | £2,610,906 | −£6,502,083 | −£5,167,920 | −£7,565,998 | −£6,696,962 | −£13,628,917 |
| Assets less current liabilities | £15,423,977 | £16,037,066 | £17,175,257 | £14,758,836 | £14,752,968 | £11,193,056 | £11,449,084 | £3,830,480 |
| People | ||||||||
| Average employees | 10 | 9 | 8 | 10 | 7 | 9 | 8 | 6 |
| Source evidence | 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 chargesFloating · created 2025-08-20
—
OutstandingFixed · created 2021-10-29
—
OutstandingShow 3 satisfied / released
Property · created 2012-12-03 · satisfied 2022-01-20
All monies
SatisfiedFixed · created 2012-12-03 · satisfied 2022-01-20
All monies
SatisfiedAll Assets · created 2012-11-06 · satisfied 2022-01-20
All monies
Satisfied