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Companies/01649054

Newchurch Farms Limited

Private Limited Company · Leominster

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-26GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees223226
Source evidenceView 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 charges
Property · created 2021-05-04
Outstanding
Show 1 satisfied / released
Fixed · created 2024-08-20 · satisfied 2025-04-03
Satisfied