Bagborough Farms Limited
Raising of sheep and goats · Wells
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£608,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,830
Creditors < 1 year
£181,541
Equity
£608,679
Average employees
0.09
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £608,679 | £592,443 | — | — | £522,591 | £394,708 | £602,616 | £550,400 | £530,684 | £513,715 | — | £418,591 | £427,230 | £436,493 |
| Equity | £608,679 | £592,443 | £598,573 | £600,763 | £522,591 | £394,708 | £602,616 | £550,400 | £530,684 | £513,715 | £453,129 | £418,591 | £427,230 | £436,493 |
| Assets | ||||||||||||||
| Fixed assets | £870,175 | £883,140 | £912,620 | £933,324 | £948,403 | £972,257 | £982,298 | £957,794 | £656,897 | £679,236 | — | £666,788 | £531,991 | £313,387 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £675,461 | £666,787 | £531,990 | £313,386 |
| Current assets | £602,830 | £678,323 | £737,688 | £627,512 | £543,928 | £423,313 | £563,947 | £553,161 | £325,564 | £396,671 | £393,687 | £324,232 | £379,008 | £417,229 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £27,281 | £7,726 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £223,347 | £153,892 | £164,394 | £164,038 |
| Liabilities | ||||||||||||||
| Creditors within one year | £181,541 | £241,383 | £246,889 | £225,911 | £210,117 | £198,065 | £250,867 | £345,235 | £335,306 | — | £239,984 | £116,152 | £172,662 | £194,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £376,035 | £456,277 | £311,107 | £100,112 |
| Net current assets | £423,113 | £438,777 | — | — | £335,296 | £227,195 | £333,605 | £216,841 | −£9,478 | £170,812 | £153,703 | £208,080 | £206,346 | £223,218 |
| Assets less current liabilities | £1,293,288 | £1,321,917 | — | — | £1,283,699 | £1,199,452 | £1,315,903 | £1,174,635 | £647,419 | £850,048 | £829,164 | £874,868 | £738,337 | £536,605 |
| People | ||||||||||||||
| Average employees | 0.09 | 0.09 | 8 | 8 | 6 | 5 | 6 | 6 | 5 | 4 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-05
—
OutstandingShow 4 satisfied / released
All Assets · created 1995-06-01 · satisfied 1997-10-27
All monies
SatisfiedProperty · created 1990-06-21 · satisfied 2000-07-29
£100,000 AND OTHER MONIES PAYABLE UND ER THIS DEED WAS REGISTERED PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1948 ON THE 25TH JUNE 1990
SatisfiedFloating · created 1977-04-14 · satisfied 1997-10-27
All monies
SatisfiedProperty · created 1974-01-28 · satisfied 2000-07-29
FURTHER SECURING £30,000 DUE FROM RAY MOND JOHN LONGMAN TO CHARGEE SECURED BY TWO CHARGES BOTH ALSO D/D 28.1.74.
Satisfied