Newchurch Farms Limited
Private Limited Company · Leominster
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · unknown scope
Net assets
£1,989,070
Cash
£727,993
Turnover
—
Profit / loss
—
Current assets
£1,120,135
Creditors < 1 year
—
Equity
£1,989,070
Average employees
2
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 | 2025-03-26GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,989,070 | £1,972,222 | £1,927,271 | £1,881,695 | £1,859,283 | £1,829,025 |
| Equity | £1,989,070 | £1,972,222 | £1,927,271 | £1,881,695 | £1,859,283 | £1,829,025 |
| Assets | ||||||
| Fixed assets | £1,052,511 | £1,062,151 | £986,332 | £1,025,151 | £1,017,512 | £1,019,182 |
| Property, plant & equipment | £660,059 | £669,699 | £661,093 | £673,663 | £667,736 | £672,631 |
| Current assets | £1,120,135 | £1,119,081 | £1,199,434 | £1,075,419 | £1,040,398 | £1,128,875 |
| Cash at bank | £727,993 | £31 | £0 | — | — | £76,032 |
| Debtors | £324,887 | £1,057,789 | £1,121,501 | £1,006,486 | £981,499 | £949,908 |
| Stock | £67,255 | £61,261 | £77,933 | £68,933 | £58,899 | £102,935 |
| Liabilities | ||||||
| Provisions | £104,352 | £80,539 | £68,471 | £73,690 | £72,957 | £74,328 |
| Net current assets | £1,040,911 | £995,783 | £1,023,036 | £953,204 | £945,619 | £923,338 |
| Assets less current liabilities | £2,093,422 | £2,057,934 | £2,009,368 | £1,978,355 | £1,963,131 | £1,942,520 |
| People | ||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 6 |
| Source evidence | 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 chargesProperty · created 2021-05-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-08-20 · satisfied 2025-04-03
—
Satisfied