Newport Manor Farms Limited
Raising of poultry · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£161,616
Cash
£26,632
Turnover
—
Profit / loss
—
Current assets
£158,423
Creditors < 1 year
—
Equity
£161,616
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,616 | £119,043 | £183,311 | £211,063 | £187,747 | £159,936 | £134,241 | £135,707 | £73,490 | £67,152 | £67,777 | £27,312 | £9,995 |
| Equity | £161,616 | £119,043 | £183,311 | £211,063 | £187,747 | £159,936 | £134,241 | £135,707 | £73,490 | £67,152 | £67,777 | £27,312 | £9,995 |
| Assets | |||||||||||||
| Fixed assets | £1,382,603 | £506,495 | £474,377 | £470,953 | £513,647 | £531,519 | £580,086 | £596,970 | £643,315 | £692,512 | £728,668 | £454,007 | £349,066 |
| Intangible assets | £0 | £0 | £0 | £0 | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | — | — | — |
| Property, plant & equipment | £1,382,603 | £506,495 | £474,377 | £470,953 | £503,647 | £511,519 | £550,086 | £556,970 | £593,315 | £632,512 | £658,668 | £374,007 | £259,066 |
| Current assets | £158,423 | £301,742 | £492,995 | £416,652 | £385,429 | £366,254 | £163,207 | £117,800 | £131,107 | £302,328 | £390,270 | £351,151 | £218,371 |
| Cash at bank | £26,632 | £34,991 | £466 | £730 | £0 | — | — | — | £4,608 | £0 | — | — | £15,355 |
| Debtors | £13,257 | £172,637 | £492,529 | £370,579 | £348,545 | £270,086 | £69,223 | £63,636 | £87,428 | £123,297 | £324,735 | £235,332 | £103,723 |
| Stock | £118,534 | £94,114 | £0 | £45,343 | £36,884 | £96,168 | £93,984 | £54,164 | £39,071 | £179,031 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £691,197 | £645,070 | £508,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £322,329 | £108,429 | £35,724 |
| Provisions | £82,891 | £87,739 | £85,358 | £66,462 | £70,484 | £74,217 | £79,606 | £64,485 | £75,273 | £39,396 | £37,635 | £24,347 | £13,084 |
| Net current assets | −£598,395 | −£147,751 | −£101,648 | −£42,473 | −£41,784 | −£31,820 | −£105,176 | −£81,201 | −£139,532 | −£187,382 | −£300,927 | −£293,919 | −£290,263 |
| Assets less current liabilities | £784,208 | £358,744 | £372,729 | £428,480 | £471,863 | £499,699 | £474,910 | £515,769 | £503,783 | £505,130 | £427,741 | £160,088 | £58,803 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-12
—
OutstandingFixed · created 2025-05-12
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OutstandingShow 5 satisfied / released
Property · created 2024-05-22 · satisfied 2025-07-10
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SatisfiedProperty · created 2024-03-27 · satisfied 2025-07-10
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SatisfiedProperty · created 2019-05-17 · satisfied 2025-07-10
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SatisfiedProperty · created 2014-08-06 · satisfied 2025-07-10
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SatisfiedAll Assets · created 2014-07-09 · satisfied 2025-07-10
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Satisfied