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Companies/00759342

St.lawrence Hall Farms Limited

Private Limited Company · Lawrence

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · 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 employees21212120191918——
Source evidenceView 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 charges
Property · created 2021-05-14
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
Fixed · created 2021-02-12
—
Outstanding
Property · created 2021-02-12
—
Outstanding
Floating · created 2012-09-14
All monies
Outstanding
Property · created 2011-05-16
All monies
Outstanding
Shares · created 2011-01-20
All monies
Outstanding
All Assets · created 2007-10-23
All monies
Outstanding
All Assets · created 2007-07-13
All monies
Outstanding
Shares · created 2007-07-20
All monies
Outstanding
Property · created 1994-08-30
All monies
Outstanding
Unknown · created 1968-05-17
All monies
Outstanding
Property · created 1968-05-17
All monies
Outstanding
Show 2 satisfied / released
Property · created 1985-03-29 · satisfied 2020-12-08
All monies
Satisfied
Property · created 1985-03-29 · satisfied 2020-12-08
All monies
Satisfied