Shrubhill Farms Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,518,533
Cash
£7,272
Turnover
—
Profit / loss
—
Current assets
£2,240,893
Creditors < 1 year
£785,549
Equity
£3,518,533
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,518,533 | £2,960,210 | £2,968,596 | £3,121,147 | £2,882,837 | £4,297,302 | £4,243,748 | £4,113,301 | £3,706,665 | £2,866,053 |
| Equity | £3,518,533 | £2,960,210 | £2,968,596 | £3,121,147 | £2,882,837 | £4,297,302 | £4,243,748 | £4,113,301 | £3,706,665 | £2,866,053 |
| Assets | ||||||||||
| Fixed assets | — | — | £11,677,888 | £11,876,391 | £12,003,744 | £12,066,950 | £11,738,679 | £11,489,369 | £11,635,010 | £12,569,325 |
| Property, plant & equipment | £11,509,593 | £11,665,998 | £11,617,881 | £11,816,384 | £11,990,332 | £11,818,477 | £11,738,676 | £11,489,366 | £11,635,007 | £12,569,322 |
| Current assets | £2,240,893 | £1,625,916 | £1,502,667 | £1,521,086 | £1,286,765 | £1,694,364 | £1,892,060 | £3,896,364 | £2,387,241 | £2,675,094 |
| Cash at bank | £7,272 | £11,663 | £13,994 | £1,976 | £12,177 | £34,627 | £2,478 | — | £31 | £515 |
| Debtors | £1,423,277 | £500,384 | £745,027 | £612,004 | £551,551 | £1,128,086 | £1,439,836 | £3,461,173 | £1,577,631 | — |
| Stock | — | — | — | — | £723,037 | £531,651 | £449,746 | £435,191 | £809,579 | £1,824,729 |
| Liabilities | ||||||||||
| Creditors within one year | £785,549 | £750,321 | — | £429,926 | £909,502 | £6,733,944 | £6,657,572 | — | — | — |
| Creditors after one year | £6,500,000 | £6,620,402 | — | £6,841,255 | £6,500,000 | £675,594 | £697,306 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,974,602 | £1,973,481 | £2,268,023 |
| Net current assets | £1,455,344 | £875,595 | £990,275 | £1,091,160 | £377,263 | −£5,039,580 | −£4,765,512 | −£5,162,967 | −£5,879,887 | −£6,031,446 |
| Assets less current liabilities | £12,964,937 | £12,541,593 | £12,668,163 | £12,967,551 | £12,381,007 | £7,027,370 | £6,973,167 | £6,326,402 | £5,755,123 | £6,537,879 |
| People | ||||||||||
| Average employees | 4 | 6 | 8 | 8 | 8 | 7 | 6 | 10 | — | — |
| Source evidence | 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
4 outstanding chargesIntellectual Property · created 2026-07-01
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OutstandingAll Assets · created 2026-07-01
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OutstandingFloating · created 2021-06-29
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OutstandingAll Assets · created 2021-06-29
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OutstandingShow 6 satisfied / released
All Assets · created 2019-08-20 · satisfied 2021-10-11
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SatisfiedProperty · created 2019-08-20 · satisfied 2021-10-11
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SatisfiedUnknown · created 2009-12-21 · satisfied 2019-10-10
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2021-04-20
All monies
SatisfiedFloating · created 2007-03-30 · satisfied 2019-09-16
All monies
SatisfiedAll Assets · created 2007-03-16 · satisfied 2019-09-17
All monies
Satisfied