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Companies/00875088

Stearn Farms Limited

Private Limited Company · Wymondham

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,608,835
Cash
£1,334,448
Turnover
—
Profit / loss
—
Current assets
£3,154,207
Creditors < 1 year
—
Equity
£4,608,835
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£4,608,835£4,009,848£3,795,342£3,781,359£3,658,729£3,745,459£3,651,829£2,007,110£1,951,915£1,742,721£1,472,640£1,646,044£1,513,517£732,171
Equity£4,608,835£4,009,848£3,795,342£3,781,359£3,658,729£3,745,459£3,651,829£2,007,110£1,951,915£1,742,721£1,472,640£1,646,044£1,513,517£732,171
Assets
Fixed assets£3,419,496£3,334,278£3,032,518£3,165,318£3,265,687£2,634,384£2,303,578£2,363,715£2,195,549£1,986,284£1,916,810£1,923,007£1,766,641£1,758,618
Property, plant & equipment£3,418,976£3,333,758£3,031,998£3,164,798£3,265,167£2,633,864£2,303,058£2,363,195£2,195,029£1,985,764£1,916,290£1,922,487£1,766,121£1,758,098
Current assets£3,154,207£2,521,846£2,347,576£2,221,173£2,273,363£2,666,474£3,266,190£1,299,336£1,115,603£1,362,098£811,339£1,065,512£1,031,047£790,394
Cash at bank£1,334,448£494,376£459,213£431,492£506,131£1,134,423£742,744£141,913£217,491£226,896£32,733£213,833£188,953£0
Debtors£801,643£877,470£628,363£809,681£828,017£679,355£1,631,788£210,904£90,404£251,122£98,585£252,731£185,556£274,594
Stock£1,018,116£1,150,000£1,260,000£980,000£939,215£852,696£891,658£946,519£807,708£884,080————
Liabilities
Creditors within one year——————————£734,674£737,105£810,018£1,379,857
Creditors after one year——————————£499,135£568,370£437,153£436,984
Provisions£386,834£354,800£203,506£186,406£192,202£132,449£110,278£123,181£124,440£105,000£21,700£37,000£37,000£0
Net current assets£1,901,455£1,386,396£1,235,259£1,265,800£1,199,083£2,004,820£2,140,468£474,861£523,572£528,876£76,665£328,407£221,029−£589,463
Assets less current liabilities£5,320,951£4,720,674£4,267,777£4,431,118£4,464,770£4,639,204£4,444,046£2,838,576£2,719,121£2,515,160£1,993,475£2,251,414£1,987,670£1,169,155
People & pay
Average employees991091010891011————
Source evidenceView filing View filing 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 charges
All Assets · created 2025-01-08
—
Outstanding
Floating · created 2010-03-31
All monies
Outstanding
All monies
Outstanding
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Outstanding
Show 6 satisfied / released
All Assets · created 2002-12-17 · satisfied 2024-11-05
All monies
Satisfied
Property · created 2002-12-17 · satisfied 2010-09-08
All monies
Satisfied
All Assets · created 2002-07-08 · satisfied 2024-11-05
All monies
Satisfied
Property · created 2002-07-08 · satisfied 2010-09-08
All monies
Satisfied
All Assets · created 2000-06-07 · satisfied 2003-04-24
All monies
Satisfied
Property · created 1983-10-11 · satisfied 2001-11-06
All monies
Satisfied