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Companies/01020771

Culloden House Farm Limited

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

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£584,304
Cash
£556,118
Turnover
—
Profit / loss
—
Current assets
£563,519
Creditors < 1 year
—
Equity
£584,304
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£584,304£559,400£535,255£517,898£493,989£510,438£459,432£402,739£330,610£456,601£338,953£284,634£233,982£188,206£179,026£172,974
Equity£584,304£559,400£535,255£517,898£493,989£510,438£459,432£402,739£330,610£456,601£338,953£284,634£233,982£188,206£179,026£172,974
Assets
Fixed assets———————————£134,706£94,440£78,415£105,283£76,227
Property, plant & equipment£54,139£55,659£57,657£60,288£63,758£83,665£110,977£143,813£168,054£163,065£110,891£126,444£79,934£54,839£72,637£32,427
Current assets£563,519£522,124£513,780£490,683£550,983£472,494£627,752£548,162£399,333£498,000£327,637£239,028£202,992£166,905£176,426£128,193
Cash at bank£556,118£517,922£503,074£480,675£522,287£468,688£315,409£219,046£96,908£105,605£136,339£119,769£61,973£65,200£78,544£52,400
Debtors£7,401£4,202£10,706£10,008£28,696£3,806£81,079£67,984£69,905£68,395£83,116£29,402£52,430£22,534£23,110£16,893
Stock——————£231,264£261,132£232,520———————
Liabilities
Creditors within one year—————————£191,478£83,535£70,281£42,381———
Creditors after one year—————————£2,924£3,898£5,198£6,931———
Provisions£929£1,200£1,555£2,021£2,637£3,557£4,309£0£9,326£10,062£12,142£13,621£14,138£6,455£15,254£5,007
Net current assets£531,313£505,234£479,544£460,152£433,562£431,255£353,997£260,570£174,076£306,522£244,102£168,747£160,611£116,246£88,997£101,754
Assets less current liabilities£585,452£560,893£537,201£520,440£497,320£514,920£464,974£404,383£342,130£469,587£354,993£303,453£255,051£194,661£194,280£177,981
People
Average employees222222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 1975-10-27 · satisfied 2014-01-11
£25,000
Satisfied