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Companies/07990971

Walworth Farms Limited

Mixed farming · Winchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£1,141,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£683,719
Creditors < 1 year
—
Equity
£1,141,610
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,141,610£1,079,906£1,051,703£917,160£708,140£720,727£564,237£495,520£393,787£316,243
Equity£1,141,610£1,079,906£1,051,703£917,160£708,140£720,727£564,237£495,520£393,787£316,243
Assets
Property, plant & equipment£3,032,622£2,884,621£2,485,469£2,170,348£1,768,224£1,601,808£1,482,345£1,392,172£1,196,713£959,976
Current assets£683,719£745,123£758,949£837,171£706,041£631,483£477,787£358,704£551,970£489,489
Debtors£658,719£730,123£744,949£829,171£699,581£625,023£471,327£352,244£545,510£483,029
Stock£25,000£15,000£14,000£8,000£6,460£6,460£6,460£6,460£6,460£6,460
Liabilities
Provisions£138,440£117,205£109,137£114,976£295,958£204,125£167,417£151,298£129,381£79,850
Net current assets−£705,129−£507,281−£334,470−£212,353−£140,914−£169,165−£284,254−£330,524−£93,650−£64,598
Assets less current liabilities£2,327,493£2,377,340£2,150,999£1,957,995£1,627,310£1,432,643£1,198,091£1,061,648£1,103,063£895,378
People
Average employees744444111—
Source evidenceView 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
All Assets · created 2024-09-13
—
Outstanding
All Assets · created 2014-02-04
—
Outstanding