St.lawrence Hall Farms Limited
Private Limited Company · Lawrence
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,949,011
Cash
£302,892
Turnover
—
Profit / loss
—
Current assets
£3,993,728
Creditors < 1 year
£1,215,749
Equity
£2,949,011
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,949,011 | £3,667,177 | £3,935,309 | £4,633,393 | £4,072,148 | £3,723,426 | £2,290,428 | £910,497 | £885,677 |
| Equity | £2,949,011 | £3,667,177 | £3,935,309 | £4,633,393 | £4,072,148 | £3,723,426 | £2,290,428 | £910,497 | £885,677 |
| Assets | |||||||||
| Fixed assets | £16,357,969 | £16,298,940 | £16,547,635 | £16,678,919 | £16,640,905 | £14,075,938 | £11,584,595 | £7,774,437 | £3,661,823 |
| Intangible assets | — | — | — | £22,755 | £39,360 | £36,900 | £36,900 | — | — |
| Property, plant & equipment | £13,015,444 | £12,956,415 | £13,205,210 | £13,313,739 | £12,911,259 | £10,922,236 | £11,216,823 | £7,515,951 | £3,411,767 |
| Current assets | £3,993,728 | £4,209,356 | £4,545,147 | £5,034,992 | £2,498,248 | £2,431,498 | £1,550,492 | £2,847,057 | £759,166 |
| Cash at bank | £302,892 | £262 | £605,713 | £916,217 | £97,676 | £155,828 | £265 | £62,097 | £265 |
| Debtors | £2,127,179 | £2,318,917 | £1,922,618 | £2,085,663 | £2,331,813 | £2,224,423 | £1,491,227 | £2,635,909 | £632,555 |
| Stock | £64,516 | £133,091 | £175,907 | £134,711 | £68,759 | £51,247 | £59,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,215,749 | £1,171,275 | £1,036,097 | £652,294 | £1,174,957 | £1,049,392 | £1,453,551 | £1,125,649 | £865,614 |
| Creditors after one year | £14,867,615 | £14,470,370 | £14,927,242 | £15,224,161 | £13,235,046 | £11,200,702 | £8,942,689 | £8,471,435 | £2,562,000 |
| Provisions | — | — | — | — | — | — | — | £113,913 | £107,698 |
| Net current assets | £2,777,979 | £3,038,081 | £3,509,050 | £4,382,698 | £1,323,291 | £1,382,106 | £96,941 | £1,721,408 | −£106,448 |
| Assets less current liabilities | £19,135,948 | £19,337,021 | £20,056,685 | £21,061,617 | £17,964,196 | £15,458,044 | £11,681,536 | £9,495,845 | £3,555,375 |
| People | |||||||||
| Average employees | 21 | 21 | 21 | 20 | 19 | 19 | 18 | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2021-05-14
—
OutstandingFixed · created 2021-05-14
—
OutstandingFixed · created 2021-02-12
—
OutstandingFixed · created 2021-02-12
—
OutstandingProperty · created 2021-02-12
—
OutstandingFloating · created 2012-09-14
All monies
OutstandingProperty · created 2011-05-16
All monies
OutstandingShares · created 2011-01-20
All monies
OutstandingAll Assets · created 2007-10-23
All monies
OutstandingAll Assets · created 2007-07-13
All monies
OutstandingShares · created 2007-07-20
All monies
OutstandingProperty · created 1994-08-30
All monies
OutstandingUnknown · created 1968-05-17
All monies
OutstandingProperty · created 1968-05-17
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-03-29 · satisfied 2020-12-08
All monies
SatisfiedProperty · created 1985-03-29 · satisfied 2020-12-08
All monies
Satisfied