Ollerton Park Farm Limited
Wholesale of dairy products, eggs and edible oils and fats · Whitchurch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,514,934
Cash
£1,348,760
Turnover
—
Profit / loss
—
Current assets
£8,571,502
Creditors < 1 year
£3,276,881
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,514,934 | £5,672,613 | £3,696,802 | £3,277,422 | £2,515,121 | £1,601,162 | £1,119,093 | £872,024 | £361,377 |
| Equity | — | — | — | — | — | — | £1,119,093 | £872,024 | £361,377 |
| Assets | |||||||||
| Property, plant & equipment | £2,682,746 | £3,034,759 | £3,297,084 | £3,534,293 | £2,607,596 | £2,384,180 | £2,577,684 | £2,396,410 | £2,076,040 |
| Current assets | £8,571,502 | £4,774,915 | £2,289,735 | £970,296 | £1,125,904 | £1,347,976 | £550,964 | £566,877 | £618,171 |
| Cash at bank | £1,348,760 | £4,367,848 | £1,841,174 | £470,636 | £792,653 | £1,237,095 | £255,419 | £291,247 | £220,179 |
| Debtors | — | — | — | — | — | £95,701 | £280,365 | £260,450 | £382,812 |
| Stock | £15,180 | £15,180 | £15,180 | £15,180 | £15,180 | £15,180 | £15,180 | £15,180 | £15,180 |
| Liabilities | |||||||||
| Creditors within one year | £3,276,881 | £1,623,678 | £1,329,296 | £720,203 | £907,028 | £1,143,901 | £1,015,266 | £1,226,225 | £974,759 |
| Creditors after one year | £83,673 | £83,673 | £83,673 | £83,673 | £83,673 | £833,673 | £833,673 | £733,673 | £1,233,673 |
| Provisions | £378,760 | £429,710 | £477,048 | £423,291 | £227,678 | £153,420 | £160,616 | £131,365 | £124,402 |
| Net current assets | £5,294,621 | £3,151,237 | £960,439 | £250,093 | £218,876 | £204,075 | −£464,302 | −£659,348 | −£356,588 |
| Assets less current liabilities | £7,977,367 | £6,185,996 | £4,257,523 | £3,784,386 | £2,826,472 | £2,588,255 | £2,113,382 | £1,737,062 | £1,719,452 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.