Newton Farm Foods Limited
Production of meat and poultry meat products · Bath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£233,141
Cash
£8,742
Turnover
—
Profit / loss
—
Current assets
£97,329
Creditors < 1 year
—
Equity
£233,141
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £233,141 | £214,891 | −£114,184 | −£42,208 | −£102,654 | — | — | −£48,624 | −£34,985 | −£24,433 | −£30,535 | £14,602 | £11,182 | £18,829 | −£4,439 |
| Equity | £233,141 | £214,891 | −£114,184 | −£42,208 | −£102,654 | −£106,038 | −£105,998 | −£48,624 | −£34,985 | −£24,433 | −£30,535 | £14,602 | £11,182 | £18,829 | −£4,439 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,616 | £37,695 |
| Property, plant & equipment | £410,651 | £409,610 | £152,643 | £246,854 | £276,767 | — | — | £81,555 | £95,741 | £118,862 | £127,450 | £41,392 | £46,196 | £53,616 | £37,695 |
| Current assets | £97,329 | £95,016 | £103,444 | £137,984 | £73,766 | — | — | £83,024 | £66,509 | £63,230 | £84,126 | £140,903 | £68,771 | £70,809 | £70,149 |
| Cash at bank | £8,742 | £4,145 | £4,186 | £29,754 | £4,797 | — | — | £1,601 | £1,359 | £10,078 | £3,834 | £63,444 | £4,087 | £209 | £3,322 |
| Debtors | £26,509 | £26,809 | £33,458 | £43,739 | £27,430 | — | — | £50,208 | £34,411 | £33,107 | £48,707 | £53,998 | £43,857 | £49,636 | £58,081 |
| Stock | £62,078 | £64,062 | £65,800 | — | £41,539 | — | — | £31,215 | £30,739 | £20,045 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £342,043 | £385,144 | — | — | — | — | — | £210,129 | £121,570 | £97,662 | £99,089 | — |
| Creditors after one year | — | — | — | £54,996 | £42,827 | — | — | — | — | — | £25,859 | £40,000 | £0 | — | — |
| Provisions | £25,516 | £23,204 | £23,848 | £30,007 | £25,216 | — | — | £6,123 | £6,123 | £6,123 | £6,123 | £6,123 | £6,123 | £6,507 | £4,957 |
| Net current assets | −£145,998 | −£150,019 | −£205,857 | −£204,059 | −£311,378 | — | — | −£124,056 | −£124,603 | −£135,707 | −£126,003 | £19,333 | −£28,891 | −£28,280 | −£11,155 |
| Assets less current liabilities | £264,653 | £259,591 | −£53,214 | £42,795 | −£34,611 | — | — | −£42,501 | −£28,862 | −£16,845 | £1,447 | £60,725 | £17,305 | £25,336 | £26,540 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £60,446 | £3,384 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 51 | 51 | 48 | 52 | 38 | — | — | 43 | 40 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-04-24
—
OutstandingAll Assets · created 2010-05-28
All monies
Outstanding