Sunnyside Farm Limited
Raising of dairy cattle · Tarporley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,182,495
Cash
£179,251
Turnover
—
Profit / loss
—
Current assets
£1,310,094
Creditors < 1 year
£282,560
Equity
£1,182,495
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,182,495 | £1,253,331 | £1,005,340 | £582,528 | £567,572 | £466,615 | £418,712 | £287,827 |
| Equity | £1,182,495 | £1,253,331 | £1,005,340 | £582,528 | £567,572 | £466,615 | £418,712 | £287,827 |
| Assets | ||||||||
| Fixed assets | £394,883 | £258,436 | — | — | — | — | — | — |
| Property, plant & equipment | £394,883 | £258,436 | £140,155 | £65,533 | £72,681 | £54,549 | £61,625 | — |
| Current assets | £1,310,094 | £1,509,723 | £1,602,945 | £1,213,592 | £1,292,614 | £1,328,962 | £1,244,024 | £1,238,080 |
| Cash at bank | £179,251 | £463,076 | £502,056 | £156,266 | £147,118 | £245,797 | £165,676 | £234,790 |
| Debtors | — | — | £283,304 | £225,071 | £203,866 | £180,115 | £175,973 | £154,015 |
| Stock | £869,176 | £826,565 | — | — | £941,630 | £903,050 | £902,375 | £849,275 |
| Liabilities | ||||||||
| Creditors within one year | £282,560 | £356,507 | £286,621 | £257,793 | £238,569 | £270,939 | £168,607 | — |
| Creditors after one year | £141,201 | £93,712 | £416,100 | £424,995 | £545,345 | £635,593 | £706,621 | — |
| Provisions | −£98,721 | −£64,609 | £35,039 | £13,809 | £13,809 | £10,364 | £11,709 | — |
| Net current assets | £1,027,534 | £1,153,216 | £1,316,324 | £955,799 | £1,054,045 | £1,058,023 | £1,075,417 | £1,025,776 |
| Assets less current liabilities | £1,422,417 | £1,411,652 | £1,456,479 | £1,021,332 | £1,126,726 | £1,112,572 | £1,137,042 | £1,025,776 |
| People & pay | ||||||||
| Average employees | 8 | 8 | 11 | 12 | 5 | 5 | 3 | — |
| 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 2025-05-15
—
OutstandingAll Assets · created 2020-11-19
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Outstanding