Windmill Hill Fruits Limited
Growing of other non-perennial crops · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,723,539
Cash
£8,145
Turnover
—
Profit / loss
—
Current assets
£1,748,184
Creditors < 1 year
£651,570
Equity
£4,723,539
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,723,539 | £4,557,680 | £4,405,559 | £4,265,588 | £2,207,553 | £1,747,501 | £1,214,999 | £1,149,157 |
| Equity | £4,723,539 | £4,557,680 | £4,405,559 | £4,265,588 | £2,207,553 | £1,747,501 | £1,214,999 | £1,149,157 |
| Assets | ||||||||
| Fixed assets | £4,187,320 | £4,134,218 | £4,027,115 | £2,981,741 | £2,520,320 | — | — | — |
| Intangible assets | £0 | £6,107 | £13,177 | £20,247 | £0 | — | — | — |
| Property, plant & equipment | £4,187,319 | £4,128,111 | £4,013,938 | £2,961,494 | £2,520,320 | £2,466,327 | £118,849 | £92,030 |
| Current assets | £1,748,184 | £721,037 | £864,112 | £2,324,741 | £690,597 | £662,014 | £1,716,496 | £1,528,095 |
| Cash at bank | £8,145 | £3,695 | £69,091 | £1,006,723 | £0 | £88,214 | £352,328 | £728,173 |
| Debtors | £1,293,110 | £249,151 | £397,652 | £404,027 | £411,268 | £167,091 | £994,828 | £335,799 |
| Stock | — | — | — | — | £279,329 | £406,709 | £369,340 | £464,123 |
| Liabilities | ||||||||
| Creditors within one year | £651,570 | £255,014 | £456,431 | £983,092 | £935,691 | £1,325,780 | — | — |
| Creditors after one year | £495,702 | £0 | — | £21,176 | £31,532 | £40,712 | — | — |
| Provisions | £64,693 | £42,561 | £29,237 | £36,626 | £36,141 | £14,348 | £19,078 | £13,902 |
| Net current assets | £1,096,614 | £466,023 | £407,681 | £1,341,649 | −£245,094 | −£663,766 | £1,163,303 | £1,128,336 |
| Assets less current liabilities | £5,283,934 | £4,600,241 | £4,434,796 | £4,323,390 | £2,275,226 | £1,802,561 | £1,282,152 | £1,220,366 |
| People | ||||||||
| Average employees | 13 | 12 | 14 | 25 | 18 | 17 | 22 | — |
| Source evidence | 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 chargesFixed · created 2025-12-18
—
OutstandingAll Assets · created 2018-02-20
—
Outstanding