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Companies/10861932

Woodcroft Farm Ltd

Mixed farming · Hereford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees22444444
Source evidenceView 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 charges
—
Outstanding