Warricle Farming Limited
Support activities for crop production · Berwick Upon Tweed
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£576,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£211,363
Creditors < 1 year
£284,161
Equity
£576,660
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £576,660 | £592,841 | £588,594 | — | £307,375 | £263,972 | £159,405 |
| Equity | £576,660 | £592,841 | £588,594 | £585,901 | £307,375 | £263,972 | £159,405 |
| Assets | |||||||
| Fixed assets | £963,968 | £1,137,046 | £1,172,461 | £958,956 | £923,182 | £936,187 | £788,014 |
| Current assets | £211,363 | £209,343 | £257,908 | £436,091 | £170,515 | £262,888 | £258,470 |
| Liabilities | |||||||
| Creditors within one year | £284,161 | £339,519 | £384,374 | £466,417 | £357,989 | £461,749 | £564,294 |
| Net current assets | −£72,798 | −£127,913 | −£124,256 | — | −£177,593 | −£191,284 | −£301,142 |
| Assets less current liabilities | £891,170 | £1,009,133 | £1,048,205 | — | £745,589 | £744,903 | £486,872 |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2022-07-04
—
Outstanding