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Companies/00424030

Heath Farms,Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

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

Net assets
£1,294,584
Cash
£10,296
Turnover
—
Profit / loss
—
Current assets
£514,969
Creditors < 1 year
£481,671
Equity
£1,294,584
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£1,294,584£1,196,302£1,330,825£1,357,888£1,288,790£1,284,247£1,330,996
Equity£1,294,584£1,196,302£1,330,825£1,357,888£1,288,790£1,284,247£1,330,996
Assets
Fixed assets£2,591,107£2,597,960£2,771,419£2,690,068£2,429,666£2,212,931£2,123,199
Intangible assets——————£11,412
Property, plant & equipment£1,046,809£1,053,662£1,227,121£1,145,770£885,368£668,633£567,489
Current assets£514,969£444,404£518,057£510,003£427,136£375,943£389,545
Cash at bank£10,296£10,302£10,300£10,299£10,299£10,299£10,299
Stock£450,597£366,706£420,918£429,517£294,687£268,654£323,610
Liabilities
Creditors within one year£481,671£539,193£584,992£497,294£295,360£334,172£338,419
Creditors after one year£1,027,619£1,037,439£1,169,298£1,141,417£1,081,795£800,823£682,222
Provisions−£302,202−£269,430−£204,361−£203,472−£190,857−£169,632−£161,107
Net current assets£33,298−£94,789−£66,935£12,709£131,776£41,771£51,126
Assets less current liabilities£2,624,405£2,503,171£2,704,484£2,702,777£2,561,442£2,254,702£2,174,325
People & pay
Average employees4444445
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2020-11-30
—
Outstanding
Property · created 2006-06-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1964-04-27 · satisfied 2002-10-23
£22,000
Satisfied
Property · created 1954-11-30 · satisfied 1991-03-21
All monies
Satisfied
All Assets · created 1946-12-14 · satisfied 2002-10-23
All monies
Satisfied