Chamberlayne Farms Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£3,429,296

Cash

£86,290

Turnover

—

Profit / loss

—

Current assets

£1,030,967

Creditors < 1 year

—

Equity

£3,429,296

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2015-07-31
Balance sheet
Net assets	£3,429,296	£3,367,847	£4,814,830	£4,951,291	£4,577,412	£3,981,665	£5,524,649	£5,008,678	£4,649,747	£4,509,023	—
Equity	£3,429,296	£3,367,847	£4,814,830	£4,951,291	£4,577,412	£3,981,665	£5,524,649	£5,008,678	£4,649,747	£4,509,023	£3,756,228
Assets
Fixed assets	£6,633,604	£6,645,641	—	—	—	£7,019,574	£6,401,696	£6,579,369	£7,077,568	£6,416,562	£6,153,990
Property, plant & equipment	£3,365,104	£3,377,141	£2,861,096	£2,499,388	£2,561,929	£2,575,357	£2,755,503	£2,933,176	£3,431,375	£3,195,370	£6,145,119
Current assets	£1,030,967	£2,176,972	—	—	—	£3,276,037	£5,850,951	£5,820,199	£5,268,184	£4,959,957	£5,263,841
Cash at bank	£86,290	£77,086	£108,942	£243,454	£76,996	£58,399	£398,181	£82,012	£59,268	£100,948	£50,172
Debtors	£313,716	£317,710	—	—	—	£314,426	£242,607	£157,776	£81,899	—	£45,391
Stock	£210,525	£212,811	£334,970	£514,578	£391,286	£328,358	£614,762	£341,693	£419,554	£395,559	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£7,489,609
Provisions	£44,000	£25,220	—	—	—	£76,633	£31,378	£147,000	£176,000	£171,994	£171,994
Net current assets	−£631,333	−£447,374	—	—	—	£1,105,821	£3,477,384	£3,238,903	£2,775,319	£3,185,853	−£2,225,768
Assets less current liabilities	£6,002,271	£6,198,267	—	—	—	£8,125,395	£9,879,080	£9,818,272	£9,852,887	£9,602,415	£3,928,222
People
Average employees	0	0	0	0	0	—	—	—	—	—	—
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