Worth Farms Produce Limited
Growing of vegetables and melons, roots and tubers · Spalding
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,710,739
Cash
£54,572
Turnover
£9,425,820
Profit / loss
−£1,072,911
Current assets
£8,128,572
Creditors < 1 year
—
Equity
£1,710,739
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3111 months · Company | 2024-06-2914 months · Company | 2023-04-29Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,710,739 | £783,650 | −£5,792,131 |
| Equity | £1,710,739 | £783,650 | −£5,792,131 |
| Assets | |||
| Fixed assets | £5,180,184 | £5,704,431 | — |
| Property, plant & equipment | £2,481,104 | £3,005,351 | — |
| Current assets | £8,128,572 | £6,027,189 | — |
| Cash at bank | £54,572 | £17,734 | — |
| Debtors | £4,148,007 | £2,618,626 | — |
| Stock | £3,925,993 | £3,390,829 | — |
| Liabilities | |||
| Net current assets | −£2,880,602 | −£4,496,052 | — |
| Assets less current liabilities | £2,299,582 | £1,208,379 | — |
| Profit & loss | |||
| Turnover | £9,425,820 | £25,705,586 | — |
| Gross profit | £851,987 | £1,335,788 | — |
| Operating profit | −£705,495 | £2,221,472 | — |
| Profit before tax | −£842,529 | £1,974,781 | — |
| Profit / loss | −£1,072,911 | £1,974,781 | — |
| People & pay | |||
| Average employees | 86 | 100 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-20 · satisfied 2023-04-05
—
SatisfiedFixed · created 2021-01-21 · satisfied 2023-08-17
—
Satisfied