Warden Agri Ltd
Private Limited Company · Spilsby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£617,512
Cash
£207,167
Turnover
—
Profit / loss
—
Current assets
£1,059,317
Creditors < 1 year
—
Equity
£617,512
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £617,512 | £2,392,450 | £2,106,870 | £1,454,804 | £753,812 | £553,751 | £384,620 | £106,851 | £93,727 | — | £436 |
| Equity | £617,512 | £2,392,450 | £2,106,870 | £1,454,804 | £753,812 | £553,751 | £384,620 | £106,851 | — | — | £436 |
| Assets | |||||||||||
| Fixed assets | £470,107 | £513,064 | £342,867 | £259,492 | £197,748 | £115,282 | £114,443 | £3,433 | — | — | — |
| Intangible assets | £0 | £1 | £574 | £1,281 | £7,506 | £11,782 | £13,253 | £0 | — | — | — |
| Property, plant & equipment | £470,107 | £513,063 | £342,293 | £258,211 | £190,242 | £103,500 | £101,190 | £3,433 | — | — | £4,026 |
| Current assets | £1,059,317 | £3,156,992 | £2,819,611 | £2,129,936 | £1,115,973 | £735,664 | £595,674 | £181,031 | — | — | £30,016 |
| Cash at bank | £207,167 | £472,314 | £509,830 | £515,557 | £72,697 | £21,161 | £16,103 | £66 | — | — | £3,012 |
| Debtors | £794,410 | £2,598,805 | £2,067,697 | £1,610,854 | £1,043,276 | £711,202 | £579,571 | £180,965 | — | — | £27,004 |
| Stock | £57,740 | £85,873 | £242,084 | £3,525 | £0 | £3,301 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,801 |
| Provisions | £71,883 | £69,689 | £35,765 | £62,387 | £18,361 | £5,580 | £21,681 | £652 | — | £644 | £805 |
| Net current assets | £266,676 | £1,997,474 | £1,827,078 | £1,317,545 | £642,885 | £501,533 | £364,958 | £104,070 | — | −£27,047 | −£2,785 |
| Assets less current liabilities | £736,783 | £2,510,538 | £2,169,945 | £1,577,037 | £840,633 | £616,815 | £479,401 | £107,503 | £95,523 | −£675 | £1,241 |
| People | |||||||||||
| Average employees | 12 | 15 | 9 | 9 | 5 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-06-07 · satisfied 2025-02-27
—
SatisfiedFixed · created 2024-03-07 · satisfied 2024-10-01
—
SatisfiedAll Assets · created 2024-01-10 · satisfied 2024-10-01
—
Satisfied