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Companies/01002593

Campfield Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Rainworth, Mansfield

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£5,055,130
Cash
£2,126,121
Turnover
—
Profit / loss
—
Current assets
£2,700,836
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-312021-04-062020-04-062019-04-062018-04-062017-04-062016-04-062015-04-062014-04-062013-04-062012-04-062011-04-06
Balance sheet
Net assets£5,055,130£2,919,640£2,850,487£2,729,087£2,520,567£2,451,687£2,459,207£2,458,416£2,330,154£2,265,009£2,198,473£2,100,206£1,977,043£1,838,917£1,756,761
Equity——————£2,459,207£2,458,416£2,330,154£2,265,009£2,198,473£2,100,206£1,977,043£1,838,917£1,756,761
Assets
Fixed assets£3,274,508£3,633,038£3,705,319£3,438,657£3,434,681£3,312,286£3,394,298£3,336,468£1,565,243£1,384,356£1,457,030£1,493,094£1,361,663£1,386,309£1,456,606
Intangible assets——————£3,456£6,912£10,367——————
Property, plant & equipment£3,274,508£3,633,038£3,705,319£3,438,657£3,434,681£3,312,286£3,390,842£3,329,556£1,554,876£1,384,356£1,457,030£1,493,094£1,361,663£1,386,309£1,456,606
Current assets£2,700,836£1,108,572£1,017,231£1,086,562£855,672£790,513£880,587£782,813£906,684£1,017,487£929,983£776,497£741,930£607,037£449,507
Cash at bank£2,126,121£556,513£416,199£343,016£449,900£480,291£489,047£453,475£614,489£720,876£596,493£493,020£509,536£330,844£130,253
Debtors£182,999£180,634£163,152£370,502£120,241£60,442£161,981£79,743£36,620£75,547£84,408£71,549£67,450£51,487£158,015
Stock£391,716£371,425£437,880£373,044£285,531£249,780£229,559£249,595£255,575£221,064—————
Liabilities
Creditors£820,723£245,748£237,417£250,763£212,362£106,052—————————
Creditors within one year——————£255,860£112,873£108,867£91,061£128,493£102,417£93,406£115,949£98,533
Creditors after one year——————£1,500,000£1,500,000————£980£2,025£2,957
Provisions——————£59,818£47,992£32,906£45,773£60,047£66,968£32,164£36,455£47,862
Net current assets£1,880,113£862,824£779,814£835,799£643,310£684,461£624,727£669,940£797,817£926,426£801,490£674,080£648,524£491,088£350,974
Assets less current liabilities£5,154,621£4,495,862£4,485,133£4,274,456£4,077,991£3,996,747£4,019,025£4,006,408£2,363,060£2,310,782£2,258,520£2,167,174£2,010,187£1,877,397£1,807,580
People
Average employees3323333344—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Show 10 satisfied / released
Property · created 2017-05-02 · satisfied 2025-05-16
—
Satisfied
Property · created 1984-05-18 · satisfied 1995-01-13
All monies
Satisfied
Property · created 1983-09-16 · satisfied 1995-01-13
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2024-06-04
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2024-06-04
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2024-06-04
All monies
Satisfied
Property · created 1983-09-16 · satisfied 2024-06-04
All monies
Satisfied
Property · created 1977-01-05 · satisfied 1995-01-13
All monies
Satisfied
Property · created 1973-04-18 · satisfied 2024-06-04
All monies
Satisfied
Property · created 1973-03-08 · satisfied 1995-01-13
All monies
Satisfied