Fordhall Farm Limited
Raising of dairy cattle · Market Drayton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£624,986
Cash
£97,085
Turnover
—
Profit / loss
—
Current assets
£429,118
Creditors < 1 year
£133,123
Equity
£624,986
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £624,986 | £581,919 | £534,383 | £230,213 | £166,222 | £152,586 | £131,724 | £137,481 | £126,369 | £121,431 | £124,699 | £125,246 | £106,516 | £102,449 | £73,326 | £58,151 |
| Equity | £624,986 | £581,919 | £534,383 | £230,213 | £166,222 | £152,586 | £131,724 | £137,481 | £126,369 | £121,431 | £124,699 | £125,246 | £106,516 | £102,449 | £73,326 | £58,151 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,094 | £25,050 | £16,060 | £11,928 | £14,666 |
| Property, plant & equipment | £339,991 | £347,896 | £330,623 | £222,234 | £162,542 | £164,520 | £152,256 | £152,188 | £110,239 | £112,207 | £50,258 | £45,094 | £25,050 | £16,060 | £11,928 | £14,666 |
| Current assets | £429,118 | £352,500 | £328,140 | £340,450 | £276,432 | £273,524 | £201,627 | £164,392 | £175,686 | £187,684 | £208,515 | £198,263 | £188,279 | £240,252 | £249,706 | £180,038 |
| Cash at bank | £97,085 | £103,705 | £63,298 | £111,579 | £121,639 | £126,536 | £59,803 | £19,583 | £43,412 | £33,256 | £36,363 | £36,908 | £18,062 | £43,448 | £108,211 | £116,751 |
| Debtors | — | — | — | — | — | — | £27,325 | £33,937 | £21,749 | £23,911 | £96,226 | £76,038 | £82,825 | £105,708 | £55,892 | £3,502 |
| Stock | £279,007 | £230,468 | £198,870 | £156,307 | £124,190 | £125,264 | £114,499 | £110,872 | £110,525 | £130,517 | £75,926 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £133,123 | £102,537 | £97,340 | £296,197 | £227,352 | £231,066 | £216,866 | £167,304 | £141,160 | £154,173 | £102,184 | £75,501 | £58,415 | £102,087 | £130,400 | £135,136 |
| Creditors after one year | — | £4,940 | £15,040 | £25,274 | £35,400 | £48,392 | £3,098 | £8,300 | £14,996 | £21,371 | £27,566 | £39,438 | £45,073 | £50,509 | £55,762 | — |
| Provisions | £11,000 | £11,000 | £12,000 | £11,000 | £10,000 | £6,000 | £2,195 | £3,495 | £3,400 | £2,916 | £4,324 | £3,172 | £3,325 | £1,267 | £2,146 | £1,417 |
| Net current assets | £295,995 | £249,963 | £230,800 | £44,253 | £49,080 | £42,458 | −£15,239 | −£2,912 | £34,526 | £33,511 | £106,331 | £122,762 | £129,864 | £138,165 | £119,306 | £44,902 |
| Assets less current liabilities | £635,986 | £597,859 | £561,423 | £266,487 | £211,622 | £206,978 | £137,017 | £149,276 | £144,765 | £145,718 | £156,589 | £167,856 | £154,914 | £154,225 | £131,234 | £59,568 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 13 | 12 | 10 | 10 | 9 | 9 | 8 | 7 | 7 | — | — | — | — | — |
| 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 2011-04-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-10-20 · satisfied 2011-04-26
All monies
Satisfied