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Companies/NI631101

Wh Beacom (Farming) Ltd

Mixed farming · Tempo

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£601,720
Cash
£3,831
Turnover
—
Profit / loss
£83,412
Current assets
£449,319
Creditors < 1 year
£669,496
Equity
£601,720
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£601,720£518,808£545,606£479,170£383,083£340,571£332,005£268,784£110,691——
Equity£601,720£518,808£545,606£479,170£383,083£340,571£332,005£268,784———
Assets
Fixed assets£1,061,281£1,235,239£962,883————————
Intangible assets£4,854£4,854£0————————
Property, plant & equipment£1,056,427£1,230,385£962,883£962,766£436,195£421,492£463,524£518,377£495,799——
Current assets£449,319£674,328£622,686£2,188,935£522,784£504,336£497,706£528,437£483,161——
Cash at bank£3,831£252£388£1,599,542£30,896£127£297£15,281———
Debtors£254,570£524,196———————£405,446£372,483
Stock£190,918£149,880£117,370£95,330£97,160£117,530£82,740£75,454£74,644——
Liabilities
Creditors within one year£669,496£1,093,493—————————
Creditors after one year£153,580£164,232—————————
Provisions£85,804£133,034£82,239£72,646£70,082£61,057£58,942£55,446£42,726——
Net current assets−£220,177−£419,165−£335,038−£380,684£63,331£4,735−£39,910−£194,147−£332,811——
Assets less current liabilities£841,104£816,074£627,845£582,082£499,526£426,227£423,614£324,230£162,988——
Profit & loss
Gross profit£228,597£287,463—————————
Operating profit£83,069£75,053—————————
Profit before tax£36,181£25,997—————————
Profit / loss£83,412−£24,798—————————
People & pay
Average employees0——000110——
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

2 outstanding charges
Floating · created 2026-08-05
—
Outstanding
All Assets · created 2016-06-14
—
Outstanding