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Companies/13586812

Shotwick Farms Limited

Raising of dairy cattle · Chester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,253,213
Cash
£53,555
Turnover
—
Profit / loss
—
Current assets
£656,554
Creditors < 1 year
—
Equity
£1,253,213
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-31
Balance sheet
Net assets£1,253,213£295,439£252,414£100
Equity£1,253,213£295,439£252,414£100
Assets
Fixed assets£948,041£905,404——
Property, plant & equipment£947,996£905,404£923,930—
Current assets£656,554£599,819£485,173—
Cash at bank£53,555£69,616£14,568£100
Debtors£62,518£51,290£55,752—
Stock£512,368£459,903£405,891—
Liabilities
Provisions£54,923£36,753£25,834—
Net current assets£360,095£199,720−£645,682—
Assets less current liabilities£1,308,136£1,105,124£278,248—
People & pay
Average employees566—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-13
—
Outstanding
All Assets · created 2022-03-02
—
Outstanding