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Companies/09454582

Winterton Farming Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£376,612
Cash
£17,158
Turnover
—
Profit / loss
—
Current assets
£731,894
Creditors < 1 year
£573,607
Equity
£376,612
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£376,612£538,250£511,864£514,942£444,486£411,802£349,021£262,380£123,466£63,870−£1,512
Equity£376,612£538,250£511,864£514,942£444,486£411,802£349,021£262,380£123,466£63,870−£1,512
Assets
Fixed assets£271,037£134,481£150,051£128,651£76,490£61,047£73,276£62,369£86,484£88,889£0
Intangible assets——————£5,742£28,709£52,147£75,324—
Property, plant & equipment£270,976£134,421£149,991£128,591£76,430£60,987£67,474£33,600£34,327£13,565£0
Current assets£731,894£729,765£560,845£662,634£561,763£523,813£489,869£510,062£426,708£389,633£47,621
Cash at bank£17,158£20,618£77,296£139,475£28,364£40,874£32,466£43,191£8,011£21,733£30,000
Debtors——————————£1,193
Stock£245,387£209,119£263,996£239,834£188,280£163,903£207,993£174,178£202,026£164,273—
Liabilities
Creditors within one year£573,607£305,300£180,644£249,615£180,713£163,182£204,288£299,318£354,920£359,792£49,133
Creditors after one year———————£5,742£28,970£52,147£0
Provisions−£52,712−£20,696−£18,388−£26,728−£13,054−£9,876−£9,836−£4,991−£5,836−£2,713£0
Net current assets£158,287£424,465£380,201£413,019£381,050£360,631£285,581£210,744£71,788£29,841−£1,512
Assets less current liabilities£429,324£558,946£530,252£541,670£457,540£421,678£358,857£273,113£158,272£118,730−£1,512
People
Average employees1111100————
Source evidenceView 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 charges
Floating · created 2025-04-14
—
Outstanding