Springhill Farms (Pershore) Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£13,601,235
Cash
£1,931,963
Turnover
£127,808,742
Profit / loss
£1,810,131
Current assets
£28,383,250
Creditors < 1 year
£12,641,049
Equity
£13,601,235
Average employees
531
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 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 | £13,601,235 | £11,791,104 | — | — | — | — | — | — | — | — | — | £7,753,876 | £5,123,934 | — | — |
| Equity | £13,601,235 | £11,791,104 | £9,308,479 | £9,815,837 | £10,028,008 | £10,821,042 | £10,258,592 | £9,443,600 | £9,360,370 | £8,213,149 | £7,883,150 | £7,753,876 | £5,123,934 | £3,715,155 | £2,888,305 |
| Assets | |||||||||||||||
| Property, plant & equipment | £13,997,352 | £14,145,781 | — | — | — | — | — | — | — | — | — | £9,398,761 | £8,849,625 | — | — |
| Current assets | £28,383,250 | £28,991,855 | — | — | — | — | — | — | — | — | — | £19,657,660 | £6,606,466 | — | — |
| Cash at bank | £1,931,963 | £3,310,062 | — | — | — | — | — | — | — | — | — | £4,295,139 | £1,875,533 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,213,630 | £3,405,641 | — | — |
| Stock | £2,407,236 | £4,908,595 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,641,049 | £12,823,205 | — | — | — | — | — | — | — | — | — | £8,322,191 | £4,484,683 | — | — |
| Creditors after one year | £15,386,438 | £18,172,153 | — | — | — | — | — | — | — | — | — | £12,830,812 | £5,630,083 | — | — |
| Provisions | £751,880 | £351,174 | — | — | — | — | — | — | — | — | — | £149,542 | £217,391 | — | — |
| Net current assets | £15,742,201 | £16,168,650 | — | — | — | — | — | — | — | — | — | £11,335,469 | £2,121,783 | — | — |
| Assets less current liabilities | £29,739,553 | £30,314,431 | — | — | — | — | — | — | — | — | — | £20,734,230 | £10,971,408 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £127,808,742 | £110,254,019 | — | — | — | — | — | — | — | — | — | £56,645,786 | £23,274,128 | — | — |
| Gross profit | £10,003,081 | £10,226,248 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £3,470,288 | £1,824,844 | — | — |
| Profit before tax | £2,818,048 | £2,917,704 | — | — | — | — | — | — | — | — | — | £3,490,098 | £1,823,080 | — | — |
| Profit / loss | £1,810,131 | £2,482,625 | — | — | — | — | — | — | — | — | — | £2,629,942 | £1,408,779 | — | — |
| People | |||||||||||||||
| Average employees | 531 | 482 | — | — | — | — | — | — | — | — | — | 169 | 176 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-22
—
OutstandingUnknown · created 2021-11-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-01-11 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2019-09-30
—
SatisfiedFixed · created 2009-10-19 · satisfied 2019-09-30
All monies
SatisfiedProperty · created 2009-03-25 · satisfied 2019-09-30
All monies
Satisfied