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Companies/06700305

Welland Farming Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Lutterworth

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,292,530
Cash
£3,166
Turnover
—
Profit / loss
—
Current assets
£2,168,706
Creditors < 1 year
—
Equity
£3,292,530
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£3,292,530£2,269,871£1,522,680£979,124£666,388£623,202£525,616£448,081£393,330£417,193£331,515£227,701£132,266£59,240£6,232
Equity£3,292,530£2,269,871£1,522,680£979,124£666,388£623,202£525,616£448,081£393,330£417,193£331,515£227,701£132,266£59,240£6,232
Assets
Property, plant & equipment£4,630,694£3,648,517£3,609,652£3,286,953£1,982,565£785,784£844,159£851,261£878,519£895,091£876,464£716,753£601,013£543,432£436,879
Current assets£2,168,706£1,305,211£390,003£602,735£458,217£85,005£77,079£109,211£43,994£72,581£138,441£128,610£122,646£51,114£24,690
Cash at bank£3,166£227,814£156,575£165,260£367,483£40,493£34,014£69,812£18,380£39,653£110,162£102,564£64,290£17,634£2,567
Debtors£854,776£505,063£223,428£427,475£80,734£34,512£33,065£29,399£15,614£22,928£18,279£26,046£58,356£33,480£22,123
Stock£1,310,764£572,334£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000—————
Liabilities
Creditors within one year——————————£546,307£499,734£475,149£528,891£360,094
Creditors after one year——————————£111,953£108,758£110,873£6,415£95,243
Provisions£809,254£466,910£213,932£118,051£40,044£25,770£31,170£29,441£31,381£32,730£25,130£9,170£5,371£0—
Net current assets£900,868£651,553−£143,677−£273,286£72,849−£68,554−£196,731−£260,295−£341,535−£334,067−£407,866−£371,124−£352,503−£477,777−£335,404
Assets less current liabilities£5,531,562£4,300,070£3,465,975£3,013,667£2,055,414£717,230£647,428£590,966£536,984£561,024£468,598£345,629£248,510£65,655£101,475
People & pay
Average employees002222222——————
Source evidenceView 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 charges
—
Outstanding
Property · created 2008-12-22
£292,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding