Woodcroft Farm Ltd
Mixed farming · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,565,906
Cash
£5,989
Turnover
—
Profit / loss
—
Current assets
£5,989
Creditors < 1 year
£528,835
Equity
£3,565,906
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,565,906 | £3,565,630 | £2,176,999 | −£32,186 | −£49,801 | −£93,839 | −£41,216 | −£37,517 |
| Equity | £3,565,906 | £3,565,630 | £2,176,999 | −£32,186 | −£49,801 | −£93,839 | −£41,216 | −£37,517 |
| Assets | ||||||||
| Property, plant & equipment | £4,670,655 | £4,679,079 | £4,676,470 | £2,390,474 | £2,407,148 | £2,399,712 | £2,243,926 | £2,247,302 |
| Current assets | £5,989 | £8,074 | £26,639 | £12,890 | £13,429 | £41,201 | £85,685 | £82,834 |
| Cash at bank | £5,989 | £782 | £20,635 | £10,490 | £6,253 | £11,250 | £66,386 | £73,749 |
| Debtors | — | £7,292 | £6,004 | £2,400 | £7,176 | £29,951 | £19,299 | £9,085 |
| Liabilities | ||||||||
| Creditors within one year | £528,835 | £526,729 | £1,922,973 | £1,670,916 | £1,675,768 | £1,720,578 | £1,558,827 | £1,555,653 |
| Creditors after one year | £579,877 | £592,300 | £603,137 | £764,634 | £794,610 | £814,174 | £812,000 | £812,000 |
| Provisions | £2,026 | £2,494 | — | — | — | — | — | — |
| Net current assets | −£522,846 | −£518,655 | −£1,896,334 | −£1,658,026 | −£1,662,339 | −£1,679,377 | −£1,473,142 | −£1,472,819 |
| Assets less current liabilities | £4,147,809 | £4,160,424 | £2,780,136 | £732,448 | £744,809 | £720,335 | £770,784 | £774,483 |
| People | ||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesFixed · created 2017-11-03
—
Outstanding