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Companies/00367537

Shepherd Farms Limited

Private Limited Company · Near Haslemere

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£440
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£64,688
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£102,026£109,602£106,718£109,510£114,141£127,643£120,919
Equity£64,688£69,186£86,454£102,026£109,602£106,718£109,510£114,141£127,643£120,919£143,901£190,263£170,998£231,830
Assets
Fixed assets£137,990£138,417£128,975£138,056£137,142£143,183£135,676£152,233£167,334£188,168£199,788
Property, plant & equipment£109,184£109,184£109,184£109,184£109,184£109,184£109,184£109,184£109,184£109,184£109,184£109,184£118,156£118,156
Current assets£21,647£6,862£21,888£24,302£61,560£17,863£81,572
Cash at bank£440£589£818£1,393£4,411£4,732£5,134£17,926£6,862£7,904£10,318£20,406£3,879£10,275
Debtors£3,721£0£13,984£13,984£41,154£13,984£71,297
Liabilities
Creditors within one year£36,638£31,953£25,470£32,634£38,631£35,033£49,530
Provisions£719£1,273£1,519£2,097£2,750£2,750£5,298
Net current assets−£44,496−£39,998−£22,730−£35,245−£27,542−£20,738−£26,449−£20,251−£12,790−£9,459−£8,332£22,929−£17,170£32,042
Assets less current liabilities£64,688£69,186£86,454£102,745£110,875£108,237£111,607£116,891£130,393£126,217£143,901£190,263£170,998£231,830
People
Average employees222222222
Source evidenceView filing View filing View filing View 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

5 outstanding charges
Shares · created 2000-05-30
All monies
Outstanding
Property · created 1997-01-03
All monies
Outstanding
Property · created 1992-12-21
All monies
Outstanding
£14,063.76
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Property · created 1998-11-13 · satisfied 1999-11-26
All monies
Satisfied
Property · created 1993-11-01 · satisfied 1998-11-19
All monies
Satisfied
Property · created 1993-11-01 · satisfied 1998-11-19
All monies
Satisfied
Property · created 1983-05-04 · satisfied 1998-11-19
All monies
Satisfied
Property · created 1983-05-04 · satisfied 1998-11-19
All monies
Satisfied
Unknown · created 1980-11-20 · satisfied 1998-11-19
All monies
Satisfied