Bubney Farms Ltd
Raising of dairy cattle · Shropshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,641,093
Cash
£256,259
Turnover
—
Profit / loss
—
Current assets
£4,142,735
Creditors < 1 year
—
Equity
£12,641,093
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3013 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,641,093 | £10,874,420 | £9,696,405 | £5,080,712 | £3,989,624 | £3,043,756 | £2,578,693 | £2,096,576 | £1,244,055 | £1,130,263 | £948,028 |
| Equity | £12,641,093 | £10,874,420 | £9,696,405 | £5,080,712 | £3,989,624 | £3,043,756 | £2,578,693 | £2,096,576 | £1,244,055 | £1,130,263 | £948,028 |
| Assets | |||||||||||
| Fixed assets | £15,094,731 | £8,960,312 | £5,547,397 | £3,061,672 | £2,532,904 | £3,923,177 | £3,206,410 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £12,756,731 | £6,622,312 | £3,209,397 | £1,723,672 | £1,782,904 | £1,601,819 | £1,398,262 | £3,021,299 | £2,865,979 | £2,528,176 | £2,514,040 |
| Current assets | £4,142,735 | £4,913,147 | £7,550,244 | £4,520,785 | £4,074,670 | £1,809,510 | £2,202,868 | £1,830,919 | £1,381,502 | £1,036,398 | £930,057 |
| Cash at bank | £256,259 | £1,161,363 | £3,225,231 | £862,476 | £711,447 | £617,850 | £892,802 | £538,680 | £0 | — | — |
| Debtors | £1,674,828 | £1,299,132 | £1,661,448 | £1,021,477 | £964,791 | £718,192 | £804,716 | £759,869 | £668,232 | £580,698 | £494,757 |
| Stock | £2,211,648 | £2,452,652 | £2,663,565 | £2,636,832 | £2,398,432 | £473,468 | £505,350 | £532,370 | £713,270 | £455,700 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £617,172 | £768,472 | — | — | — | £1,136,052 |
| Creditors after one year | — | — | — | — | — | £1,825,447 | £1,881,035 | — | — | — | £1,280,460 |
| Provisions | £799,077 | £669,769 | £380,480 | £313,099 | £282,449 | £246,312 | £181,078 | £151,812 | £122,043 | £104,633 | £79,557 |
| Net current assets | £3,328,177 | £3,780,888 | £5,865,878 | £3,728,266 | £3,277,268 | £1,192,338 | £1,434,396 | £994,670 | −£509,541 | −£183,687 | −£205,995 |
| Assets less current liabilities | £18,422,908 | £12,741,200 | £11,413,275 | £6,789,938 | £5,810,172 | £5,115,515 | £4,640,806 | £4,015,969 | £2,356,438 | £2,344,489 | £2,308,045 |
| People & pay | |||||||||||
| Average employees | 21 | 21 | 22 | 16 | 16 | 16 | 16 | 15 | 16 | — | — |
| Source evidence | 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 2024-10-15
—
OutstandingFixed · created 2024-01-19
—
OutstandingAll Assets · created 2012-07-10
All monies
Outstanding