Paddington Farm Trust Limited
Private, limited by guarantee, no share capital · Glastonbury
ActiveUnited KingdomIncorporated 1983Private, limited by guarantee, no share capital
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 4 | 5 | 5 | 5 | 4 | 4 | 5 |
| Source evidence | 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 chargesProperty · created 1985-03-05
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-11-10 · satisfied 2009-05-12
All monies
SatisfiedProperty · created 1993-11-10 · satisfied 2009-05-12
All monies
SatisfiedProperty · created 1990-08-15 · satisfied 2009-05-12
All monies
Satisfied