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Companies/01746998

Bradfield Farms Limited

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

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£347,327
Cash
£2,007
Turnover
—
Profit / loss
—
Current assets
£42,668
Creditors < 1 year
—
Equity
£347,327
Average employees
1

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£347,327£324,436£321,801—£311,224£337,860————————
Equity£347,327£324,436£321,801£314,176£311,224£337,860£317,120£334,263£319,259£304,030£305,533£338,651£365,070£348,338
Assets
Property, plant & equipment£311,329£311,329£311,329£311,329£311,329£311,329£311,329£311,329£311,329£311,329£311,329£311,329£311,329£311,329
Current assets£42,668£15,205£14,141£16,469£50,895£32,346£12,061£27,404£12,205£487—£31,623£58,874£49,775
Cash at bank£2,007£2,455£1,391£2,443£252£2,385£61£610£768£487£82£226£288£183
Debtors£27,911£0—£2,026£38,643£17,961£0£14,794£11,437£0—£31,397£58,586£49,592
Stock£12,750£12,750£12,750£12,000£12,000£12,000£12,000£12,000£0—————
Liabilities
Creditors within one year———————————£4,301£5,133£12,766
Net current assets£35,998£13,107£10,472£2,847£49,895£26,531£5,791£22,934£7,930−£7,299−£5,796£27,322£53,741£37,009
Assets less current liabilities£347,327£324,436£321,801£314,176£361,224£337,860£317,120£334,263£319,259£304,030£305,533£338,651£365,070£348,338
People & pay
Average employees1111112222————
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

2 outstanding charges
Fixed · created 1987-05-06
All monies
Outstanding
All Assets · created 1984-03-09
All monies
Outstanding
Show 6 satisfied / released
Property · created 1988-12-02 · satisfied 1999-07-17
£108,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied
Property · created 1984-03-02 · satisfied 1989-03-17
£42,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE FROM TIME TO TIME.
Satisfied
All Assets · created 1984-03-02 · satisfied 1999-07-17
All monies
Satisfied
Property · created 1984-03-02 · satisfied 1995-05-05
FOR FURTHER SECURING £55,039,91 DUE F ROM THE COMPANY TO THE CHARGEES PURSUANT TO A LOAN NOTE DATED 2.12.83.
Satisfied
Unknown · created 1983-12-02 · satisfied 1999-07-17
All monies
Satisfied
All Assets · created 1983-12-02 · satisfied 1999-07-17
All monies
Satisfied