Welham Park Trout Farms Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£131,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,254
Creditors < 1 year
£305,252
Equity
£131,531
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-29GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £131,531 | £132,462 | £118,495 | £187,760 | £89,553 | £105,970 | £114,657 | £137,722 | £142,339 | £151,171 | £65,178 | £77,789 | £51,989 | £63,664 | £71,139 |
| Equity | £131,531 | £132,462 | £118,495 | £187,760 | £89,553 | £105,970 | £114,657 | £137,722 | £142,339 | £151,171 | £65,178 | £77,789 | £51,989 | £63,664 | £71,139 |
| Assets | |||||||||||||||
| Fixed assets | £419,365 | £428,505 | £436,471 | £445,007 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £454,221 | £464,113 | £474,607 | £484,435 | £472,570 | £480,630 | £285,786 | £291,395 | £298,530 | £289,888 | £287,680 |
| Current assets | £226,254 | £252,686 | £182,031 | £240,182 | £223,883 | £226,531 | £225,695 | £242,123 | £253,414 | £253,684 | £271,687 | £257,224 | £243,365 | £243,539 | £234,672 |
| Cash at bank | — | — | — | — | £58 | £58 | £58 | £59 | £113 | £122 | £135 | £0 | — | — | — |
| Debtors | — | — | — | — | £140,275 | £130,823 | £142,221 | £163,103 | £195,127 | £194,742 | £183,012 | £168,893 | £162,233 | £165,419 | £155,342 |
| Stock | — | — | — | — | £83,550 | £95,650 | £83,416 | £78,961 | £58,174 | £58,820 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £305,252 | £335,893 | — | — | — | — | — | — | — | — | £243,359 | £221,894 | £240,970 | £220,827 | £202,277 |
| Creditors after one year | £208,936 | £212,936 | — | — | — | — | — | — | — | — | £248,936 | £248,936 | £248,936 | £248,936 | £248,936 |
| Provisions | — | — | — | — | £82,934 | £82,934 | £82,934 | £82,934 | £82,934 | £82,934 | £0 | — | — | — | — |
| Net current assets | −£78,998 | −£83,207 | −£100,240 | −£34,711 | −£54,398 | −£43,073 | −£36,479 | −£13,048 | £1,639 | £2,411 | £28,328 | £35,330 | £2,395 | £22,712 | £32,395 |
| Assets less current liabilities | £340,467 | £345,398 | £336,231 | £410,296 | £399,823 | £421,040 | £438,128 | £471,387 | £474,209 | £483,041 | £314,114 | £326,725 | £300,925 | £312,600 | £320,075 |
| People | |||||||||||||||
| Average employees | — | — | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2025-10-01
—
OutstandingFloating · created 2025-10-01
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OutstandingAll Assets · created 1984-10-13
All monies
OutstandingProperty · created 1984-10-15
All monies
OutstandingUnknown · created 1984-10-15
All monies
Outstanding