Walworth Farms Limited
Mixed farming · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-13
—
OutstandingAll Assets · created 2014-02-04
—
Outstanding