Chalet Farm Potatoes Limited
Growing of vegetables and melons, roots and tubers · Carlisle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,241,237
Cash
£308,806
Turnover
—
Profit / loss
—
Current assets
£3,974,615
Creditors < 1 year
£2,837,554
Equity
£1,241,237
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,241,237 | £1,029,803 | £579,071 | £382,539 | £49,267 |
| Equity | £1,241,237 | £1,029,803 | £579,071 | £382,539 | £49,267 |
| Assets | |||||
| Property, plant & equipment | £108,567 | £118,930 | £73,063 | £91,327 | — |
| Current assets | £3,974,615 | £2,468,366 | £2,328,249 | £1,550,065 | £797,206 |
| Cash at bank | £308,806 | £634,271 | £105,700 | £266,963 | £369,081 |
| Debtors | £1,520,743 | £897,443 | £2,046,392 | £826,024 | £89,231 |
| Stock | £2,145,066 | £936,652 | £176,157 | £457,078 | £338,894 |
| Liabilities | |||||
| Creditors within one year | £2,837,554 | £1,540,349 | £1,819,327 | £1,254,743 | £747,939 |
| Provisions | £4,391 | £17,144 | £2,914 | £4,110 | — |
| Net current assets | £1,137,061 | £928,017 | £508,922 | £295,322 | £49,267 |
| Assets less current liabilities | £1,245,628 | £1,046,947 | £581,985 | £386,649 | £49,267 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-15
—
Outstanding