Campfield Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Rainworth, Mansfield
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2021-04-06 | 2020-04-06 | 2019-04-06 | 2018-04-06 | 2017-04-06 | 2016-04-06 | 2015-04-06 | 2014-04-06 | 2013-04-06 | 2012-04-06 | 2011-04-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1994-12-22
£300,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 10 satisfied / released
Property · created 2017-05-02 · satisfied 2025-05-16
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SatisfiedProperty · created 1984-05-18 · satisfied 1995-01-13
All monies
SatisfiedProperty · created 1983-09-16 · satisfied 1995-01-13
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SatisfiedProperty · created 1983-09-16 · satisfied 2024-06-04
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SatisfiedProperty · created 1983-09-16 · satisfied 2024-06-04
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SatisfiedProperty · created 1983-09-16 · satisfied 2024-06-04
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SatisfiedProperty · created 1983-09-16 · satisfied 2024-06-04
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SatisfiedProperty · created 1977-01-05 · satisfied 1995-01-13
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SatisfiedProperty · created 1973-04-18 · satisfied 2024-06-04
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SatisfiedProperty · created 1973-03-08 · satisfied 1995-01-13
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Satisfied