Caytoft Farms Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,229,366
Cash
£51
Turnover
—
Profit / loss
£118,117
Current assets
£721,073
Creditors < 1 year
—
Equity
£2,229,366
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,229,366 | £2,111,249 | £1,867,847 | £1,785,771 | £1,697,754 | £1,628,824 | £1,722,777 | £1,712,790 | £1,665,480 | £1,594,306 | £1,508,041 | £1,466,323 |
| Equity | £2,229,366 | £2,111,249 | £1,867,847 | £1,785,771 | £1,697,754 | £1,628,824 | £1,722,777 | £1,712,790 | £1,665,480 | £1,594,306 | £1,508,041 | £1,466,323 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,551,478 | £1,551,552 | £1,551,641 | £1,567,108 | £1,567,221 | £1,567,351 | £1,567,500 | £1,567,669 | £1,567,862 | £1,568,083 | £1,563,980 | £1,564,268 |
| Current assets | £721,073 | £645,532 | £363,863 | £338,675 | £185,080 | £134,309 | £293,533 | £333,889 | £337,404 | £322,049 | £257,679 | £260,648 |
| Cash at bank | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 | £51 |
| Debtors | £720,548 | £645,007 | £363,338 | £338,150 | £184,555 | £133,784 | £293,008 | £333,364 | £336,879 | £321,524 | £257,154 | £260,123 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,386 | £96,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,448 | £249,552 |
| Provisions | £14,034 | £15,626 | £12,180 | £11,912 | £11,933 | £390 | £11,986 | £12,018 | £12,055 | £12,734 | £12,784 | £12,842 |
| Net current assets | £691,922 | £575,323 | £328,386 | £230,575 | £142,466 | £61,863 | £201,583 | £235,396 | £230,873 | £203,696 | £164,293 | £164,449 |
| Assets less current liabilities | £2,243,400 | £2,126,875 | £1,880,027 | £1,797,683 | £1,709,687 | £1,629,214 | £1,769,083 | £1,803,065 | £1,798,735 | £1,771,779 | £1,728,273 | £1,728,717 |
| Profit & loss | ||||||||||||
| Profit / loss | £118,117 | £243,402 | £82,076 | £140,553 | £68,930 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2001-03-26
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE LOAN AGREEMENT AND PRINC IPAL DEEDS AND LEGAL CHARGE
OutstandingShow 4 satisfied / released
Property · created 1984-06-04 · satisfied 1986-08-12
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SatisfiedProperty · created 1984-06-04 · satisfied 1986-08-12
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SatisfiedProperty · created 1984-06-04 · satisfied 1986-08-12
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SatisfiedProperty · created 1984-06-04
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Satisfied