Skip to contentClarengateINTELLIGENCE
Companies/01700477

Paddington Farm Trust Limited

Private, limited by guarantee, no share capital · Glastonbury

ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
Register Ask analyst

Financial position

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

Net assets
£175,519
Cash
£72,565
Turnover
Profit / loss
Current assets
£74,091
Creditors < 1 year
£29,066
Equity
Average employees
4

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£175,519£147,256£150,340£160,186£149,222£136,591£166,166
Assets
Property, plant & equipment£134,187£132,043£103,218£100,208£103,187£107,202£111,676
Current assets£74,091£67,015£88,967£109,117£99,854£47,462£72,318
Cash at bank£72,565£61,990£68,368£95,203£92,899£38,637£28,969
Debtors£226£425£17,349£9,514£2,095£5,895£41,989
Stock£1,300£4,600£3,250£4,400£4,860£2,930£1,360
Liabilities
Creditors£29,066£41,897£25,882£27,266£26,835£18,073£17,828
Creditors within one year£29,066£41,897£25,882£27,266£26,835£18,073£17,828
Creditors after one year£3,693£9,905£15,963£21,873£26,984£0
Net current assets£45,025£25,118£63,085£81,851£73,019£29,389£54,490
Assets less current liabilities£179,212£157,161£166,303£182,059£176,206£136,591£166,166
People
Average employees4555445
Source evidenceView 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 charges
Property · created 1985-03-05
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1993-11-10 · satisfied 2009-05-12
All monies
Satisfied
Property · created 1993-11-10 · satisfied 2009-05-12
All monies
Satisfied
Property · created 1990-08-15 · satisfied 2009-05-12
All monies
Satisfied