Shepton Farms Limited
Private Limited Company · Wincanton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£479,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,435
Creditors < 1 year
£464,557
Equity
£479,940
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £479,940 | £491,734 | £469,121 | £479,757 | £655,929 | £697,945 | £701,878 | £712,413 | £746,577 | £753,817 | £762,452 | £716,627 | £1,144,559 | £1,074,134 | £1,086,439 | £2,560,106 |
| Equity | £479,940 | £491,734 | £469,121 | £479,757 | £655,929 | £697,945 | £701,878 | £712,413 | £746,577 | £753,817 | £762,452 | £716,627 | £1,144,559 | £1,074,134 | £1,086,439 | £2,560,106 |
| Assets | ||||||||||||||||
| Fixed assets | £922,062 | £791,430 | £594,313 | £603,608 | £604,748 | £733,941 | £662,595 | £663,254 | £655,847 | £648,820 | £632,881 | £633,115 | £681,311 | £532,383 | £518,210 | £901,872 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £482,091 | £482,325 | £530,521 | £532,383 | £518,210 | £577,489 |
| Current assets | £22,435 | £67,174 | £279,116 | £89,756 | £56,264 | £42,246 | £49,091 | £115,268 | £112,275 | £131,642 | £141,461 | £143,787 | £487,669 | £645,370 | £822,062 | £1,888,668 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £127,638 | £38,074 | £27,938 | £33,401 | £286,017 | £383,644 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £733 | £92,623 | £446,641 | £448,089 | £393,805 | £1,450,548 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £464,557 | £366,870 | £404,308 | £213,607 | £5,083 | £78,242 | £9,808 | £66,109 | £21,545 | £26,645 | £11,890 | £60,275 | £24,421 | £103,619 | — | — |
| Net current assets | −£442,122 | −£299,696 | −£125,192 | −£123,851 | £51,181 | −£35,996 | £39,283 | £49,159 | £90,730 | £104,997 | £129,571 | £83,512 | £463,248 | £541,751 | £568,229 | £1,658,234 |
| Assets less current liabilities | £479,940 | £491,734 | £469,121 | £479,757 | £655,929 | £697,945 | £701,878 | £712,413 | £746,577 | £753,817 | £762,452 | £716,627 | £1,144,559 | £1,074,134 | £1,086,439 | £2,560,106 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-03
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OutstandingShow 8 satisfied / released
All Assets · created 2018-12-03 · satisfied 2026-03-08
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SatisfiedAll Assets · created 2002-03-08
All monies
ReleasedProperty · created 1999-02-12
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ReleasedProperty · created 1999-02-12
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ReleasedProperty · created 1999-02-12
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ReleasedProperty · created 1994-09-26 · satisfied 2000-04-07
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SatisfiedProperty · created 1994-09-26 · satisfied 2000-04-07
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SatisfiedAll Assets · created 1992-01-09 · satisfied 2000-04-07
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Satisfied