Caseley Farm Dairy Ltd
Raising of dairy cattle · Wedmore
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,385
Cash
£8,255
Turnover
—
Profit / loss
—
Current assets
£281,239
Creditors < 1 year
£795,039
Equity
£9,385
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,385 | £68,874 | £1,967 |
| Equity | £9,385 | £68,874 | £1,967 |
| Assets | |||
| Fixed assets | £1,631,056 | £1,449,499 | £1,035,581 |
| Property, plant & equipment | £1,484,897 | — | — |
| Current assets | £281,239 | £311,269 | £194,483 |
| Cash at bank | £8,255 | — | — |
| Debtors | £29,753 | — | — |
| Liabilities | |||
| Creditors within one year | £795,039 | £797,947 | £658,647 |
| Creditors after one year | £1,005,517 | — | — |
| Net current assets | −£513,800 | −£485,861 | −£464,164 |
| Assets less current liabilities | £1,117,256 | £963,638 | £571,417 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-09-01
—
OutstandingProperty · created 2024-12-09
—
OutstandingProperty · created 2023-05-19
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OutstandingAll Assets · created 2023-02-21
—
Outstanding