Smithills Open Farm Ltd

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,862,005

Cash

£45,051

Turnover

—

Profit / loss

—

Current assets

£1,059,326

Creditors < 1 year

£1,121,552

Equity

£1,862,005

Average employees

136

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£1,862,005	£1,571,178	£1,522,894	£1,479,300	£710,568
Equity	£1,862,005	£1,571,178	£1,522,894	£1,479,300	£710,568
Assets
Fixed assets	£3,220,263	£3,121,234	£2,634,381	£1,980,108	£1,609,269
Intangible assets	£42,224	£34,850	£32,976	£11,601	£12,227
Property, plant & equipment	£3,178,039	£3,086,384	£2,601,405	£1,968,507	£1,597,042
Current assets	£1,059,326	£1,026,423	£767,640	£610,350	£564,727
Cash at bank	£45,051	£112,043	£47,192	£186,133	£21,451
Debtors	£354,805	£288,912	£259,226	£156,795	£335,902
Stock	£659,470	£625,468	£461,222	£267,422	£207,374
Liabilities
Creditors within one year	£1,121,552	£1,038,925	£1,003,561	£462,608	£429,208
Creditors after one year	£877,261	£1,135,371	£568,288	£455,687	£881,139
Provisions	£418,771	£402,183	£307,278	£192,863	£153,081
Net current assets	−£62,226	−£12,502	−£235,921	£147,742	£135,519
Assets less current liabilities	£3,158,037	£3,108,732	£2,398,460	£2,127,850	£1,744,788
People
Average employees	136	103	100	83	73
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-07-08

—

Outstanding

Show 1 satisfied / released

All Assets · created 2020-05-05 · satisfied 2025-09-25

—

Satisfied