Summerhill Farm Ltd
Raising of dairy cattle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,088,215
Cash
£767
Turnover
—
Profit / loss
—
Current assets
£447,915
Creditors < 1 year
£582,946
Equity
£1,088,215
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,088,215 | £902,736 | £875,886 | £717,293 | £628,784 | £587,175 | £558,764 | £486,799 | £465,167 | £415,785 | £433,974 | £438,444 | £302,641 |
| Equity | £1,088,215 | £902,736 | £875,886 | £717,293 | £628,784 | £587,175 | £558,764 | £486,799 | £465,167 | £415,785 | £433,974 | £438,444 | £302,641 |
| Assets | |||||||||||||
| Fixed assets | £1,971,405 | £1,890,307 | £1,288,271 | £1,052,235 | £903,032 | £856,263 | £886,823 | £913,198 | £842,745 | £819,764 | £741,400 | £759,585 | £761,726 |
| Intangible assets | £5,650 | £5,650 | £5,650 | £5,650 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,965,755 | £1,884,657 | £1,282,621 | £1,046,585 | £903,032 | £856,263 | £886,823 | £913,198 | £842,745 | £819,764 | £741,400 | £759,585 | £761,726 |
| Current assets | £447,915 | £368,233 | £420,861 | £417,818 | £431,725 | £465,918 | £407,747 | £372,258 | £358,054 | £336,752 | £299,101 | £300,666 | £170,030 |
| Cash at bank | £767 | — | £24,000 | — | — | — | — | — | — | — | £1,880 | £0 | — |
| Debtors | £192,636 | £129,683 | £153,411 | £154,618 | £145,025 | £121,618 | £58,997 | £72,858 | £66,604 | £49,352 | £47,471 | £58,856 | £44,280 |
| Stock | £254,512 | £238,550 | £243,450 | £263,200 | £286,700 | £344,300 | £348,750 | £299,400 | £291,450 | £287,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £582,946 | £628,572 | £554,639 | £570,078 | £485,383 | £509,664 | £501,053 | £497,717 | £386,810 | £381,963 | £356,505 | £359,167 | £325,722 |
| Creditors after one year | £632,457 | £637,146 | £214,711 | £118,786 | £160,063 | £167,681 | £177,997 | £234,468 | £293,808 | £309,216 | £216,345 | £232,640 | £283,393 |
| Provisions | £115,702 | £90,086 | £63,896 | £63,896 | £60,527 | £57,661 | £56,756 | £66,472 | £55,014 | £49,552 | £33,677 | £30,000 | £20,000 |
| Net current assets | −£135,031 | −£260,339 | −£133,778 | −£152,260 | −£53,658 | −£43,746 | −£93,306 | −£125,459 | −£28,756 | −£45,211 | −£57,404 | −£58,501 | −£155,692 |
| Assets less current liabilities | £1,836,374 | £1,629,968 | £1,154,493 | £899,975 | £849,374 | £812,517 | £793,517 | £787,739 | £813,989 | £774,553 | £683,996 | £701,084 | £606,034 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2023-08-21
—
OutstandingProperty · created 2012-03-09
All monies
OutstandingFloating · created 2008-04-17
£0
Outstanding