Whitecross Farms Limited
Raising of other cattle and buffaloes · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,522,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,522,646
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,522,646 | £1,284,214 | £1,114,962 | £644,489 | £504,971 | £386,528 | £302,671 | £166,661 | £119,634 | £119,844 | — | £53,904 |
| Equity | £1,522,646 | £1,284,214 | £1,114,962 | £644,489 | £504,971 | £386,528 | £302,671 | £166,661 | £119,634 | — | £41,686 | £53,904 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £88,267 | £80,466 | — | £116,390 | £142,500 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £52,500 | £82,500 | — | — |
| Property, plant & equipment | £1,522,351 | £1,270,311 | £1,212,974 | £676,886 | £353,163 | £308,436 | £140,709 | £65,767 | £27,966 | £3,250 | £3,890 | £0 |
| Current assets | — | — | — | £586,650 | £491,170 | £461,981 | £1,002,364 | £787,922 | £561,823 | £458,473 | £347,779 | £222,300 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | £295,003 | £273,727 | £859,077 | £646,922 | £443,126 | £332,362 | £260,608 | £202,577 |
| Stock | £385,980 | £307,560 | £261,294 | £270,333 | £196,167 | £188,254 | £143,287 | £141,000 | £118,697 | £126,111 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £369,563 | £270,345 | £328,037 | £791,781 | — | — | — | £421,705 | £310,896 |
| Creditors after one year | — | — | — | £180,735 | — | £12,115 | £31,742 | — | — | — | — | £0 |
| Provisions | — | — | — | £68,749 | £69,017 | £43,737 | £16,879 | £5,478 | £5,314 | £650 | £778 | £0 |
| Net current assets | — | — | — | £217,087 | £220,825 | £133,944 | £210,583 | £83,872 | £44,482 | £34,744 | −£73,926 | −£88,596 |
| Assets less current liabilities | — | — | — | £893,973 | £573,988 | £442,380 | £351,292 | £172,139 | £124,948 | £120,494 | £42,464 | £53,904 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-23
—
Outstanding