Wallis Farms Limited
Raising of poultry · Abingdon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,886,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£518,832
Creditors < 1 year
£2,839,408
Equity
£5,886,018
Average employees
7
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,886,018 | £5,836,866 | £5,933,080 | £5,816,553 | £5,776,383 | £5,802,751 | £11,279,372 | £11,243,234 |
| Equity | £5,886,018 | £5,836,866 | £5,933,080 | £5,816,553 | £5,776,383 | £5,802,751 | £11,279,372 | £11,243,234 |
| Assets | ||||||||
| Fixed assets | £8,206,594 | £8,223,882 | £8,255,433 | £8,254,793 | £7,696,492 | £7,732,516 | £11,902,932 | £11,959,897 |
| Property, plant & equipment | £8,206,594 | £8,223,882 | £8,255,433 | £8,254,793 | £7,696,492 | £7,732,516 | £11,902,932 | £11,959,897 |
| Current assets | £518,832 | £534,287 | £622,513 | £751,138 | £621,096 | £670,105 | £1,007,619 | £848,964 |
| Stock | £281,937 | £295,841 | £332,820 | £306,263 | £343,696 | £398,365 | £343,727 | £404,430 |
| Liabilities | ||||||||
| Creditors within one year | £2,839,408 | £2,921,303 | £2,944,866 | £3,189,378 | £2,541,205 | £2,599,870 | £663,533 | £551,572 |
| Creditors after one year | — | — | £0 | — | — | — | £967,646 | £1,014,055 |
| Net current assets | −£2,320,576 | −£2,387,016 | −£2,322,353 | −£2,438,240 | −£1,920,109 | −£1,929,765 | £344,086 | £297,392 |
| Assets less current liabilities | £5,886,018 | £5,836,866 | £5,933,080 | £5,816,553 | £5,776,383 | £5,802,751 | £12,247,018 | £12,257,289 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-10-10
—
OutstandingProperty · created 2025-10-10
—
OutstandingFloating · created 2025-08-12
—
OutstandingProperty · created 2021-02-24
—
OutstandingFixed · created 2018-07-16
—
OutstandingFixed · created 2018-07-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2010-02-25 · satisfied 2018-07-20
All monies
SatisfiedProperty · created 2009-01-06 · satisfied 2018-07-20
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2008-11-18 · satisfied 2018-07-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 1990-10-09 · satisfied 2018-07-20
All monies
SatisfiedUnknown · created 1990-05-18 · satisfied 2018-07-20
£100,000 AND OTHER MONEYS PAYABLE UND ER THIS DEED
Satisfied