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Companies/07421445

Oakley Farming Ltd

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£3,999,409
Cash
£71,022
Turnover
—
Profit / loss
—
Current assets
£4,713,237
Creditors < 1 year
£1,775,796
Equity
—
Average employees
12

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£3,999,409£5,402,332£4,425,571—£2,496,461£2,518,844£2,272,639£2,056,057£1,562,165£787,529—£322,366£229,878£122,365£37,220
Equity——£4,425,571£2,962,848£2,496,461£2,518,844£2,272,639£2,056,057£1,562,165£787,529£641,041£322,366£229,878£122,365£37,220
Assets
Fixed assets—————————£4,125,496—£2,105,248£2,022,649£527,691£29,467
Intangible assets—————————£963,506—————
Property, plant & equipment£6,500,790£8,124,072£6,939,585—£5,046,724£4,874,578£5,017,717£4,359,479£3,864,387£3,161,990—£1,594,654£1,559,655£219,142£29,467
Current assets£4,713,237£4,159,491£3,907,408—£2,883,274£2,788,234£2,528,344£2,278,960£1,738,966£474,824—£427,958£404,657£705,318£213,512
Cash at bank£71,022£60,314£64,149————————————
Debtors————£537,120£723,710£640,901£678,695£544,740£384,728—£344,413£301,729£283,431£211,554
Stock£3,229,905£3,276,473£2,827,307—£2,346,154£2,064,524£1,887,443£1,600,265£1,194,226£90,096—————
Liabilities
Creditors within one year£1,775,796£1,365,005£1,473,684—£1,023,329£894,853£1,675,933£873,360£400,133£1,152,773—£981,128£937,428£1,110,644—
Creditors after one year£5,166,616£5,247,870£4,696,461—£4,185,234£4,256,580£3,597,336£3,713,864£3,643,304£2,660,018—£1,229,712£1,260,000£0—
Provisions£272,206£268,356£251,277—£238,890—£7,618£11,093£13,986——————
Net current assets£2,937,441£2,794,486£2,433,724—£1,873,861£1,900,846£859,876£1,421,535£1,355,068−£677,949—−£553,170−£532,771−£405,326£7,753
Assets less current liabilities£9,438,231£10,918,558£9,373,309—£6,920,585£6,775,424£5,877,593£5,781,014£5,219,455£3,447,547—£1,552,078£1,489,878£122,365£37,220
Profit & loss
Gross profit—————————£1,079,577—————
Profit before tax—————————£146,488—————
Profit / loss——£1,531,374——————£146,488—————
People
Average employees121011—11129977—————
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

5 outstanding charges
Fixed · created 2022-11-23
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding
Fixed · created 2022-11-23
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding
All Assets · created 2022-09-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2012-10-05 · satisfied 2023-11-23
All monies
Satisfied
All Assets · created 2011-04-11 · satisfied 2023-11-23
All monies
Satisfied