South Darenth Farms And Cold Store Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Dartford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£20,937,370
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£8,234,806
Creditors < 1 year
£12,384,518
Equity
£20,937,370
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30Unknown currency · company | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,937,370 | £21,182,788 | £21,486,097 | — | £23,236,647 | — | £22,261,664 | £15,887,041 | £15,787,316 | £15,357,149 | £2,538,740 | £2,423,392 |
| Equity | £20,937,370 | £21,182,788 | £21,486,097 | — | £23,236,647 | £22,261,664 | £22,261,664 | £15,887,041 | £15,787,316 | £15,357,149 | £2,538,740 | £2,423,392 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £35,064,553 | — | £27,918,929 | £19,451,087 | £19,555,003 | £19,316,626 | £7,795,976 | £6,733,980 |
| Intangible assets | — | — | — | — | £0 | — | £16,594 | — | £66,374 | £88,498 | — | — |
| Property, plant & equipment | £39,251,133 | £39,265,494 | £36,443,205 | — | £35,064,553 | — | £22,362,874 | £10,356,827 | £10,438,619 | £10,178,118 | £7,768,506 | £6,706,510 |
| Current assets | £8,234,806 | £6,821,752 | £9,292,038 | — | £8,242,636 | — | £6,090,633 | £7,390,818 | £4,614,961 | £3,923,978 | £450,955 | £744,697 |
| Cash at bank | £26 | £26 | £863,844 | — | £1,065,899 | — | £321,764 | £151,453 | £332,037 | £408,412 | £117,873 | £429,402 |
| Debtors | £5,441,252 | £3,656,087 | £4,953,489 | — | — | — | — | — | — | — | £219,277 | £182,471 |
| Stock | — | — | — | — | £3,460,662 | — | £2,880,629 | £4,624,000 | £3,600,144 | £2,949,933 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,384,518 | £13,167,930 | £12,509,380 | — | £12,245,954 | — | £3,579,216 | £4,178,803 | — | — | — | — |
| Creditors after one year | £9,074,768 | £6,500,301 | £6,493,952 | — | £3,942,744 | — | £4,271,506 | £4,353,518 | — | — | — | — |
| Provisions | £5,089,283 | £5,236,227 | £5,245,814 | — | −£3,881,844 | — | £3,897,176 | £2,422,543 | £2,484,095 | £2,466,190 | £163,288 | £158,105 |
| Net current assets | −£4,149,712 | −£6,346,178 | −£3,217,342 | — | −£4,003,318 | — | £2,511,417 | £3,212,015 | £3,739,845 | £3,403,961 | −£2,777,071 | −£1,970,920 |
| Assets less current liabilities | £35,101,421 | £32,919,316 | £33,225,863 | — | £31,061,235 | — | £30,430,346 | £22,663,102 | £23,294,848 | £22,720,587 | £5,018,905 | £4,763,060 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£129,875 | — | £1,144,983 | — | — | — | £475,167 | £2,632,841 | — | — |
| People | ||||||||||||
| Average employees | 10 | 9 | 10 | — | 11 | — | 11 | 11 | 11 | 11 | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-07-24
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OutstandingAll Assets · created 2024-07-24
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OutstandingAll Assets · created 2024-06-05
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OutstandingFloating · created 2013-08-29
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OutstandingShow 34 satisfied / released
Fixed · created 2017-08-29 · satisfied 2024-08-06
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SatisfiedFloating · created 2012-10-04 · satisfied 2024-08-07
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SatisfiedFloating · created 2012-10-04 · satisfied 2024-08-07
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SatisfiedFloating · created 2007-03-16 · satisfied 2016-06-08
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SatisfiedFloating · created 2006-10-20 · satisfied 2012-09-06
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SatisfiedFixed · created 2004-04-23 · satisfied 2012-10-31
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SatisfiedFixed · created 2003-10-20 · satisfied 2012-10-31
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SatisfiedProperty · created 2002-09-11 · satisfied 2013-07-23
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SatisfiedProperty · created 2001-06-08 · satisfied 2012-10-31
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SatisfiedProperty · created 2001-03-08 · satisfied 2012-10-31
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SatisfiedFixed · created 2000-09-04 · satisfied 2012-11-02
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SatisfiedProperty · created 1999-05-28 · satisfied 2005-08-10
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SatisfiedProperty · created 1998-11-23 · satisfied 2012-10-31
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SatisfiedProperty · created 1998-10-05 · satisfied 2012-10-31
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SatisfiedProperty · created 1998-09-21 · satisfied 2012-10-31
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SatisfiedUnknown · created 1996-05-08 · satisfied 2016-06-08
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SatisfiedFixed · created 1996-04-25 · satisfied 2001-05-15
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SatisfiedUnknown · created 1995-03-28 · satisfied 2001-03-03
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SatisfiedUnknown · created 1995-03-11 · satisfied 2016-06-08
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SatisfiedUnknown · created 1994-04-18 · satisfied 2016-06-08
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SatisfiedProperty · created 1993-12-03 · satisfied 2013-07-23
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SatisfiedProperty · created 1993-01-28 · satisfied 1995-08-30
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SatisfiedProperty · created 1984-11-06 · satisfied 2012-11-02
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SatisfiedProperty · created 1984-11-06 · satisfied 2012-11-02
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SatisfiedProperty · created 1983-02-01 · satisfied 2012-11-02
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SatisfiedProperty · created 1980-06-24 · satisfied 2012-11-02
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SatisfiedProperty · created 1980-06-24 · satisfied 2003-10-16
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SatisfiedProperty · created 1980-06-24 · satisfied 2012-11-02
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SatisfiedProperty · created 1979-03-15 · satisfied 1995-08-30
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SatisfiedProperty · created 1977-12-12 · satisfied 2003-10-16
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SatisfiedProperty · created 1977-12-12 · satisfied 2003-10-16
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SatisfiedProperty · created 1977-12-12 · satisfied 2012-11-02
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SatisfiedProperty · created 1977-12-12 · satisfied 2012-11-02
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Satisfied