Kelston Farms Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£22,247,156

Cash

£332,325

Turnover

—

Profit / loss

—

Current assets

£1,082,414

Creditors < 1 year

—

Equity

£22,247,156

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-319 months
Balance sheet
Net assets	£22,247,156	£22,106,307	£7,549,127	£7,349,879	£7,143,513	£7,073,024	£6,943,714
Equity	£22,247,156	£22,106,307	£7,549,127	£7,349,879	£7,143,513	£7,073,024	£6,943,714
Assets
Fixed assets	£25,079,547	£25,034,207	£7,632,307	£7,642,535	£7,652,819	£7,663,175	£7,673,619
Intangible assets	£0	£0	£0	£10,000	£20,000	£30,000	£40,000
Property, plant & equipment	£23,250,234	£23,254,207	£7,632,307	£7,632,535	£7,632,819	£7,633,175	£7,633,619
Current assets	£1,082,414	£1,161,644	£1,056,015	£1,123,141	£783,250	£613,462	£417,947
Cash at bank	£332,325	£258,609	£476,216	£706,871	£434,453	£295,763	£107,192
Debtors	£126,019	£162,192	£333,232	£53,006	£28,702	£26,652	£22,383
Stock	£624,070	£740,843	£246,567	£363,264	£320,095	£291,047	£288,372
Liabilities
Provisions	£3,725	£0	£228	£216	£270	£338	£422
Net current assets	−£2,828,666	−£2,927,900	−£82,952	−£292,440	−£509,036	−£589,813	−£729,483
Assets less current liabilities	£22,250,881	£22,106,307	£7,549,355	£7,350,095	£7,143,783	£7,073,362	£6,944,136
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.