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Companies/01977080

Commonwork Organic Farms Limited

Private Limited Company · Edenbridge

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£418,505
Cash
£177,678
Turnover
—
Profit / loss
−£24,240
Current assets
£280,146
Creditors < 1 year
£98,253
Equity
£418,505
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£418,505£442,745£232,719£149,836£150,342£204,814
Equity£418,505£442,745£232,719£149,836£150,342£204,814
Assets
Fixed assets£1,079,772£1,121,276———£703,425
Intangible assets—————£0
Property, plant & equipment£1,018,262£1,021,116£1,047,147£933,513£646,474£703,425
Current assets£280,146£450,131£294,783£237,714£328,452£403,211
Cash at bank£177,678£330,081£194,999£182,535£244,633£6,336
Debtors£102,468£120,050£99,784£55,179£83,819£129,028
Stock—————£267,847
Liabilities
Creditors within one year£98,253£789,224————
Creditors after one year£617,883£165,509————
Provisions£225,277£173,929£128,957£97,885£74,182£73,829
Net current assets£181,893−£339,093−£495,495−£473,079−£407,214−£394,725
Assets less current liabilities£1,261,665£782,183£551,652£460,434£239,260£308,700
Profit & loss
Profit before tax−£47,578£156,650————
Profit / loss−£24,240£111,678————
People
Average employees000024
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2011-11-11
All monies
Outstanding