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Companies/02355096

Shepton Farms Limited

Private Limited Company · Wincanton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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——22121—————————
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

1 outstanding charges
—
Outstanding
Show 8 satisfied / released
All Assets · created 2018-12-03 · satisfied 2026-03-08
—
Satisfied
All Assets · created 2002-03-08
All monies
Released
Property · created 1999-02-12
All monies
Released
Property · created 1999-02-12
All monies
Released
Property · created 1999-02-12
All monies
Released
Property · created 1994-09-26 · satisfied 2000-04-07
All monies
Satisfied
Property · created 1994-09-26 · satisfied 2000-04-07
All monies
Satisfied
All Assets · created 1992-01-09 · satisfied 2000-04-07
All monies
Satisfied