Cross Keys Farms Limited
Raising of dairy cattle · Frome
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 5 | 5 | 5 | 5 | 6 | 6 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-04-20
—
OutstandingFloating · created 2012-03-12
All monies
OutstandingAll Assets · created 2006-09-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-06 · satisfied 2020-04-23
—
SatisfiedAll Assets · created 2017-12-06 · satisfied 2020-04-23
—
Satisfied