The Aire And Ouse Farms Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£3,219,121
Cash
£593,226
Turnover
—
Profit / loss
—
Current assets
£980,586
Creditors < 1 year
£125,594
Equity
£3,219,121
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,219,121 | £3,346,938 |
| Equity | £3,219,121 | £3,346,938 |
| Assets | ||
| Property, plant & equipment | £2,528,590 | £2,621,114 |
| Current assets | £980,586 | £1,011,001 |
| Cash at bank | £593,226 | £568,327 |
| Debtors | £76,974 | £80,877 |
| Stock | £310,386 | £361,797 |
| Liabilities | ||
| Creditors within one year | £125,594 | £104,553 |
| Creditors after one year | £46,461 | £75,624 |
| Net current assets | £854,992 | £906,448 |
| Assets less current liabilities | £3,383,582 | £3,527,562 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1952-02-25 · satisfied 1991-11-21
£90,597 7/4
Satisfied