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Companies/03355981

Uphouse Farm Limited

Raising of other animals · Norwich

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£18,548,142
Cash
£3,426,194
Turnover
£13,776,765
Profit / loss
£1,800,817
Current assets
£5,262,499
Creditors < 1 year
£2,551,606
Equity
£18,548,142
Average employees
11

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.

17 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-07-01GBP · unknown2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2018-07-01GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-07-01GBP · unknown
Balance sheet
Net assets£18,548,142£16,955,115£16,565,997£14,643,370£12,502,034£11,837,951£10,799,216£10,428,213£9,299,741£8,408,599
Equity£18,548,142£16,955,115£15,667,026£16,565,997£15,542,341£14,643,370£12,502,034£12,502,034£11,837,951£11,837,951£10,799,216£10,799,216£10,872,133£9,299,741£8,408,599£7,141,444
Assets
Fixed assets£19,567,182£19,064,515£20,706,265£19,120,334£19,338,535£19,983,553£20,551,843£20,670,052£6,365,863£5,679,671
Intangible assets£15,146£30,288£45,431£60,574
Property, plant & equipment£16,916,698£17,182,487£15,782,461£18,933,307£19,136,362£19,642,522£19,992,446£20,095,512£6,001,897£5,270,603
Current assets£5,262,499£3,847,266£3,410,861£3,388,622£2,151,970£2,294,128£2,536,104£2,145,841£4,707,107£4,908,569
Cash at bank£3,426,194£2,008,180£907,499£199,306£85,726£3,573,908£3,367,751
Stock£1,211,477£1,378,408£1,332,263£728,693£1,707,395£1,105,576£810,463£1,030,646£416,870£671,286
Liabilities
Creditors within one year£2,551,606£1,962,320£3,077,973£3,776,260£3,578,024£3,605,313£2,640,458£2,282,308£1,155,786£1,520,068
Creditors after one year£3,069,486£3,422,897£3,775,976£3,628,722£4,879,946£6,425,082£9,267,244£9,612,527£360,000£396,000
Provisions−£492,845−£257,443−£263,573
Net current assets£2,710,893£1,884,946£332,888−£387,638−£1,426,054−£1,311,185−£104,354−£136,467£3,551,321£3,388,501
Assets less current liabilities£22,278,075£20,949,461£21,039,153£18,732,696£17,912,481£18,672,368£20,447,489£20,533,585£9,917,184£9,068,172
Profit & loss
Turnover£13,776,765£14,009,334£13,103,828−£15,088,161−£11,817,657−£11,594,213£11,540,285£9,883,014£10,687,775
Gross profit£3,427,400£3,280,651£2,802,653−£3,538,082−£2,892,920−£3,108,998£2,363,468£2,696,187£2,847,382
Operating profit£2,286,368£1,695,237£1,273,504£1,844,516£1,533,408£1,888,823£864,541£1,650,462£2,213,121
Profit before tax£2,254,020£1,610,272£1,142,413£1,656,798£2,670,751£1,633,544£584,323£1,651,244£2,224,141
Profit / loss£1,800,817£1,450,319£1,191,521£2,385,401£919,808£1,220,110£587,003£1,312,432£1,750,400
People
Average employees1111101211121414
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
All Assets · created 2017-09-15
Outstanding
Unknown · created 2017-09-15
Outstanding
All Assets · created 2017-09-15
Outstanding
Property · created 2017-09-15
Outstanding
Property · created 2017-09-15
Outstanding
Show 3 satisfied / released
Property · created 2000-05-22 · satisfied 2014-07-22
All monies
Satisfied
Property · created 2000-05-22 · satisfied 2017-06-19
All monies
Satisfied
All Assets · created 1997-07-09 · satisfied 2014-07-22
All monies
Satisfied