Wharton Farms Ltd

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,714,406

Cash

—

Turnover

—

Profit / loss

−£593,378

Current assets

£80,839

Creditors < 1 year

£594,525

Equity

£1,714,406

Average employees

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 figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,714,406	£3,350,534	—	—	£3,482,038	£3,466,253	—	—	—	£2,969,668	£2,657,928	£2,565,459	£2,478,048	£1,724,405	£916,727	£867,866
Equity	£1,714,406	£3,350,534	—	—	£3,482,038	£3,466,253	£3,458,082	£3,264,164	£3,184,204	£2,969,668	£2,657,928	£2,565,459	£2,478,048	£1,724,405	£916,727	£867,866
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£4,817,819	£3,735,091	£3,287,303	—	—	£1,765,394
Property, plant & equipment	£4,200,000	£6,597,304	—	—	£6,232,242	£6,379,436	—	—	—	£6,499,559	£4,817,819	£3,735,091	£3,287,303	£2,390,018	£1,748,761	£1,765,394
Current assets	£80,839	£195,293	—	—	£278,236	£341,205	—	—	—	£264,571	£368,958	£221,853	£193,359	£122,471	£92,281	£69,868
Cash at bank	—	—	—	—	—	£74,477	—	—	—	—	—	£0	£0	—	—	—
Debtors	£65,339	£176,285	—	—	£238,955	£221,865	—	—	—	£224,679	£271,963	£145,096	£115,782	£69,931	£51,464	£43,768
Stock	—	—	—	—	£39,281	£44,863	—	—	—	£39,892	—	—	—	—	—	—
Liabilities
Creditors	£1,682,406	£1,780,538	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£594,525	£790,923	—	—	£410,773	£361,650	—	—	—	—	£144,153	£342,675	£284,536	£117,997	£145,479	—
Creditors after one year	£1,682,406	£1,780,538	—	—	£1,931,167	£2,220,238	—	—	—	—	£2,383,608	£1,047,722	£716,990	£668,999	£777,748	—
Provisions	£289,502	£870,602	—	—	£686,500	£672,500	—	—	—	£862,000	£1,088	£1,088	£1,088	£1,088	£1,088	£4,097
Net current assets	−£513,686	−£595,630	—	—	−£132,537	−£20,445	—	—	—	−£270,121	£224,805	−£120,822	−£91,177	£4,474	−£53,198	−£893,431
Assets less current liabilities	£3,686,314	£6,001,674	—	—	£6,099,705	£6,358,991	—	—	—	£6,229,438	£5,042,624	£3,614,269	£3,196,126	£2,394,492	£1,695,563	£871,963
Profit & loss
Profit / loss	−£593,378	−£46,725	—	—	£46,785	£17,291	—	—	—	—	—	—	—	—	—	—
People
Average employees	8	8	—	—	6	6	—	—	—	—	—	—	—	—	—	—
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