Skip to contentClarengateINTELLIGENCE
Companies/00414517

Bapton Manor Farm Limited

Private Limited Company · Warminster

ActiveUnited KingdomIncorporated 1946Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£7,900,872
Cash
£472,830
Turnover
—
Profit / loss
—
Current assets
£1,718,808
Creditors < 1 year
—
Equity
£7,900,872
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£7,900,872£7,898,023£7,931,572£7,852,084£7,253,608£6,822,828£6,816,677£5,961,166£5,518,698£5,073,118—
Equity£7,900,872£7,898,023£7,931,572£7,852,084£7,253,608£6,822,828£6,816,677£5,961,166£5,518,698£5,073,118£5,245,827
Assets
Fixed assets£10,927,685£10,787,936£11,420,063£11,184,613£10,632,482£9,404,089£9,575,322£8,579,399£6,694,320£6,319,259£5,641,624
Intangible assets——£0£0£0£0£30,238£60,476£83,214£110,952—
Property, plant & equipment£2,085,649£2,117,630£2,135,969£2,109,067£2,161,925£2,205,394£2,507,113£2,515,961£1,068,694£1,129,590£5,641,079
Current assets£1,718,808£1,460,938£1,482,225£1,521,010£926,164£1,169,512£1,001,258£919,411£814,034£868,298£1,019,434
Cash at bank£472,830£421,971£139,897£143,543£42,481£96,477£10,400£178,443£119,535£127,038£166,178
Debtors£158,198£59,966£176,802£530,754£104,441£64,552£81,077£159,802£93,265£108,364£145,830
Stock£768,295£973,278£1,165,526£846,713£779,242£1,008,483£909,781£581,166£601,234£632,896—
Liabilities
Creditors within one year——————————£447,506
Creditors after one year——————————£874,573
Provisions£1,548,577£1,533,159£1,530,072£1,471,170£1,012,947£907,055£1,008,216£791,210£763,465£659,869£93,152
Net current assets£731,261£940,861£415,476£585,750£162,679£558,571£362,496£410,561£462,310£413,529£571,928
Assets less current liabilities£11,658,946£11,728,797£11,835,539£11,770,363£10,795,161£9,962,660£9,937,818£8,989,960£7,156,630£6,732,788£6,213,552
People
Average employees33333343———
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2018-07-30
—
Outstanding
Fixed · created 2013-09-20
—
Outstanding
All Assets · created 2013-09-13
—
Outstanding
Fixed · created 2012-09-19
All monies
Outstanding
Show 9 satisfied / released
Property · created 1967-11-23 · satisfied 2006-04-11
STERLING POUNDS 25,000.
Satisfied
Unknown · created 1964-08-10 · satisfied 2006-04-11
STERLING POUNDS 30.000
Satisfied
Unknown · created 1960-06-24 · satisfied 2006-04-11
STERLING POUNDS 10,000
Satisfied
Property · created 1955-07-05 · satisfied 2006-04-11
STERLING POUNDS 4,000
Satisfied
Unknown · created 1954-03-18 · satisfied 2006-04-11
STERLING POUNDS 14,750
Satisfied
Unknown · created 1953-09-29 · satisfied 2006-04-11
STERLING POUNDS 12,000
Satisfied
All Assets · created 1948-05-13 · satisfied 2008-10-29
STERLING POUNDS 25,000.
Satisfied
Unknown · created 1947-07-11 · satisfied 2006-04-11
STERLING POUNDS 10000
Satisfied
Unknown · created 1946-09-12 · satisfied 2006-04-11
STERLING POUNDS 26,650.
Satisfied