Grafton Farms Limited
Raising of dairy cattle · Malpas
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,363,820
Cash
£36,043
Turnover
—
Profit / loss
—
Current assets
£1,010,219
Creditors < 1 year
£494,461
Equity
£1,363,820
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,363,820 | £1,342,250 | £1,475,098 | £1,056,602 | £857,944 | £641,620 | £531,669 | £669,014 | £294,544 | £215,268 |
| Equity | £1,363,820 | £1,342,250 | £1,475,098 | £1,056,602 | £857,944 | £641,620 | £531,669 | £669,014 | £294,544 | £215,268 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,118,728 | £836,836 | £762,872 | £598,323 | £529,736 |
| Intangible assets | — | — | — | — | — | £359 | £751 | £1,143 | £1,535 | £2,062 |
| Property, plant & equipment | £1,101,111 | £1,130,023 | £1,072,640 | £1,099,917 | £1,078,580 | £1,118,369 | £836,085 | £761,729 | £596,788 | £527,674 |
| Current assets | £1,010,219 | £1,181,727 | £1,676,610 | £1,008,100 | £895,705 | £901,462 | £918,826 | £972,604 | £857,706 | £903,125 |
| Cash at bank | £36,043 | £224,316 | £628,198 | £37,953 | — | — | £1,477 | — | — | — |
| Debtors | £223,056 | £180,683 | £243,431 | £156,737 | £117,203 | £110,228 | £119,854 | £206,304 | £99,493 | £120,098 |
| Stock | £751,120 | £776,728 | £804,981 | £813,410 | £778,502 | £791,234 | £797,495 | £766,300 | £758,213 | £783,027 |
| Liabilities | ||||||||||
| Creditors within one year | £494,461 | £740,925 | £1,036,172 | £793,008 | £922,414 | £1,141,388 | £961,249 | £809,983 | £917,624 | £961,483 |
| Creditors after one year | £52,240 | £36,223 | £65,343 | £131,946 | £74,060 | £114,030 | £135,319 | £149,676 | £173,567 | £201,850 |
| Provisions | £200,809 | £192,352 | £172,637 | £126,461 | £119,867 | £123,152 | £127,425 | £106,803 | £70,294 | £54,260 |
| Net current assets | £515,758 | £440,802 | £640,438 | £215,092 | −£26,709 | −£239,926 | −£42,423 | £162,621 | −£59,918 | −£58,358 |
| Assets less current liabilities | £1,616,869 | £1,570,825 | £1,713,078 | £1,315,009 | £1,051,871 | £878,802 | £794,413 | £925,493 | £538,405 | £471,378 |
| People | ||||||||||
| Average employees | 10 | 11 | 11 | 8 | 10 | 10 | 9 | 8 | 8 | 7 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-02-18
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OutstandingFixed · created 2016-02-29
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-02 · satisfied 2022-01-10
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Satisfied