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Companies/02498020

Cross Keys Farms Limited

Raising of dairy cattle · Frome

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,502,727
Cash
£34,168
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,502,727
Average employees
5

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 · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,502,727£1,497,114£1,542,242£1,406,384£1,405,097£1,318,265£1,210,718£987,570£1,008,155£322,418—£162,873£70,277£70,642£20,626−£18,126
Equity£1,502,727£1,497,114£1,542,242£1,406,384£1,405,097£1,318,265£1,210,718£987,570£1,008,155£322,418£251,110£162,873£70,277£70,642£20,626−£18,126
Assets
Fixed assets————£2,468,717£2,281,839£2,272,757£2,038,863£1,949,482£925,897—£761,066£719,196£733,262£314,117£328,008
Intangible assets————£317,086£317,790£325,790£205,390£222,264£211,463——————
Property, plant & equipment£2,694,125£2,672,852£2,537,051£2,477,006£2,151,631£1,964,049£1,946,967£1,833,473£1,727,218£714,434—£594,844£523,452£541,598£145,585£155,372
Current assets————£324,408£283,815£238,247£214,509£219,193£203,401—£149,653£117,158£142,996£130,310£126,100
Cash at bank£34,168£178,849£51,844£0———————————£7,167
Debtors————£109,019£89,745£90,082£76,474£116,593£109,299—£65,358£42,968£42,027£52,911£67,299
Stock£230,586£227,455£233,850£145,509£215,389£194,070£148,165£138,035£102,600£94,102——————
Liabilities
Creditors within one year————£488,874£636,153£623,932£472,041£220,035£293,939—£303,940£311,432£343,632——
Creditors after one year————£869,010£594,576£656,373£727,024£924,437£517,871—£443,906£454,645£461,984——
Provisions————£30,144£16,660£19,981£69,942£16,048———————
Net current assets————−£164,466−£352,338−£385,685−£252,762−£842−£85,608—−£154,287−£194,274−£200,636−£204,800−£346,134
Assets less current liabilities————£2,304,251£1,929,501£1,887,072£1,786,101£1,948,640£840,289—£606,779£524,922£532,626£109,317−£18,126
Profit & loss
Gross profit—————————£422,068——————
Profit before tax—————————£71,308——————
Profit / loss—————————£71,308——————
People
Average employees5555665555——————
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

3 outstanding charges
—
Outstanding
Floating · created 2012-03-12
All monies
Outstanding
All Assets · created 2006-09-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2017-12-06 · satisfied 2020-04-23
—
Satisfied
All Assets · created 2017-12-06 · satisfied 2020-04-23
—
Satisfied