Stearn Farms Limited
Private Limited Company · Wymondham
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 10 | 9 | 10 | 10 | 8 | 9 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-01-08
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OutstandingFloating · created 2010-03-31
All monies
OutstandingProperty · created 2002-12-17
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OutstandingProperty · created 2002-07-08
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OutstandingShow 6 satisfied / released
All Assets · created 2002-12-17 · satisfied 2024-11-05
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SatisfiedProperty · created 2002-12-17 · satisfied 2010-09-08
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SatisfiedAll Assets · created 2002-07-08 · satisfied 2024-11-05
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SatisfiedProperty · created 2002-07-08 · satisfied 2010-09-08
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SatisfiedAll Assets · created 2000-06-07 · satisfied 2003-04-24
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SatisfiedProperty · created 1983-10-11 · satisfied 2001-11-06
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Satisfied