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Companies/03007729

Varfell Farms Ltd

Private Limited Company · Penzance

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£34,628,621
Cash
£905
Turnover
£23,139,539
Profit / loss
£2,264,559
Current assets
£12,145,280
Creditors < 1 year
£11,555,288
Equity
£34,628,621
Average employees
162

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown
Balance sheet
Net assets£34,628,621£31,913,450£29,866,715£28,123,345£26,469,173
Equity£34,628,621£31,913,450£29,866,715£29,866,715£28,123,345£28,123,345£26,469,173£26,469,173£25,588,280
Assets
Fixed assets£37,063,474£35,557,330£34,073,101£28,179,178£26,717,888
Intangible assets−£934,356−£1,401,535−£1,868,713
Property, plant & equipment£10,264,569£10,089,108£9,249,933£8,214,275£7,617,878
Current assets£12,145,280£10,334,914£9,456,527£6,131,429£4,925,193
Cash at bank£905£5,598£9,085£7,878£11,147
Stock£1,798,713£2,126,492£2,059,488£386,089£633,329
Liabilities
Creditors within one year£11,555,288£10,656,086£9,400,414£4,216,137£3,966,736
Creditors after one year£1,209,709£1,597,538£2,758,277£614,781£291,784
Net current assets£589,992−£321,172£56,113£1,915,292£958,457
Assets less current liabilities£37,653,466£35,236,158£34,129,214£30,094,470£27,676,345
Profit & loss
Turnover£23,139,539£23,035,368£19,004,012£14,426,353£11,587,115
Gross profit£3,032,567£3,111,710£2,314,860£2,134,104£1,216,534
Operating profit£3,037,499£2,250,203£3,619,550£2,056,410£1,275,869
Profit before tax£3,041,256£2,144,442£3,629,530£2,095,128£1,213,525
Profit / loss£2,264,559£1,591,449£3,143,370£1,935,189£976,024
People
Average employees1622061333883
Source evidenceView filing 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

3 outstanding charges
Floating · created 2025-03-25
Outstanding
Floating · created 2025-03-25
Outstanding
Floating · created 2025-03-25
Outstanding
Show 20 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-02-20
Satisfied
Unknown · created 2022-03-11 · satisfied 2025-07-23
Satisfied
Property · created 2020-03-27 · satisfied 2025-08-15
Satisfied
Property · created 2020-03-27 · satisfied 2025-07-23
Satisfied
Property · created 2020-03-27 · satisfied 2025-07-23
Satisfied
All Assets · created 2020-03-23 · satisfied 2025-07-23
Satisfied
All Assets · created 2019-12-20 · satisfied 2025-07-23
Satisfied
Fixed · created 2013-11-15 · satisfied 2017-01-12
Satisfied
All Assets · created 2010-05-12 · satisfied 2013-11-29
All monies
Satisfied
Floating · created 2010-04-01 · satisfied 2016-07-11
All monies
Satisfied
All Assets · created 2006-05-30 · satisfied 2013-11-29
All monies
Satisfied
All Assets · created 2005-08-05 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2010-01-13
All monies
Satisfied
Property · created 1999-05-04 · satisfied 2010-01-13
All monies
Satisfied
Property · created 1998-01-14 · satisfied 2010-01-13
All monies
Satisfied
Unknown · created 1995-05-04 · satisfied 2010-01-13
All monies
Satisfied
All Assets · created 1995-05-04 · satisfied 2010-01-13
All monies
Satisfied
Scaleup signal
OECD growth threshold met
62% employee CAGR