Varfell Farms Ltd
Private Limited Company · Penzance
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · 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 employees | 162 | 206 | — | 133 | — | 38 | — | 83 | — |
| Source evidence | View 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 chargesFloating · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingShow 20 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-02-20
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SatisfiedUnknown · created 2022-03-11 · satisfied 2025-07-23
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SatisfiedProperty · created 2020-03-27 · satisfied 2025-08-15
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SatisfiedProperty · created 2020-03-27 · satisfied 2025-07-23
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SatisfiedProperty · created 2020-03-27 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2025-07-23
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SatisfiedFixed · created 2013-11-15 · satisfied 2017-01-12
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2013-11-29
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SatisfiedFloating · created 2010-04-01 · satisfied 2016-07-11
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SatisfiedAll Assets · created 2006-05-30 · satisfied 2013-11-29
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SatisfiedAll Assets · created 2005-08-05 · satisfied 2010-01-13
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SatisfiedAll Assets · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedFloating · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedFloating · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedFloating · created 2005-06-01 · satisfied 2010-01-13
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SatisfiedProperty · created 1999-05-04 · satisfied 2010-01-13
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SatisfiedProperty · created 1998-01-14 · satisfied 2010-01-13
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SatisfiedUnknown · created 1995-05-04 · satisfied 2010-01-13
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SatisfiedAll Assets · created 1995-05-04 · satisfied 2010-01-13
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SatisfiedScaleup signal
OECD growth threshold met
62% employee CAGR