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Companies/03383182

Annakin Farms Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,745,464
Cash
£1,576,171
Turnover
Profit / loss
Current assets
£3,709,233
Creditors < 1 year
Equity
£3,745,464
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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,745,464£2,919,766£2,906,046£2,087,091£1,426,524£1,376,371£1,526,010£1,358,801£1,468,977£1,263,826£1,191,430£957,012£369,627£225,981£284,232£194,139£185,668
Equity£3,745,464£2,919,766£2,906,046£2,087,091£1,426,524£1,376,371£1,526,010£1,358,801£1,468,977£1,263,826£1,191,430£957,012£369,627£225,981£284,232£194,139£185,668
Assets
Fixed assets£3,961,974£4,264,187£4,017,723£3,984,183£3,225,435£2,580,209£2,888,145£3,218,168£2,851,116
Property, plant & equipment£3,626,401£3,630,422£3,608,650£3,600,195£3,981,370£4,327,046£4,488,385£3,454,453£3,751,601£4,053,814£3,807,350£3,773,810£3,015,062£2,369,836£2,677,773£3,007,795£2,640,743
Current assets£3,709,233£2,647,257£1,798,698£1,498,145£1,072,595£876,287£780,124£1,900,224£1,869,372£700,058£1,131,131£936,615£578,033£241,890£169,032£1,269,395£896,988
Cash at bank£1,576,171£557,273£249,704£400,792£98,420£20,605£36,920£1,165,385£1,259,380£256,698£186,698£238,868£104,302£0£494,530£295,246
Debtors£1,986,668£2,080,784£1,539,994£1,086,353£956,675£837,382£726,104£719,639£592,392£441,060£273,915£605,056£424,992£190,786£59,058£692,057£453,197
Stock£146,394£9,200£9,000£11,000£17,500£18,300£17,100£15,200£17,600£2,300
Liabilities
Creditors within one year£1,618,565£1,214,258£1,126,754£932,658£934,865
Creditors after one year£2,214,576£2,658,568£2,273,469£1,654,139£1,816,606
Provisions£314,418£327,153£216,102£223,422£258,569£275,085£205,077£196,855£195,693£204,087£124,283£90,960£33,618£9,321£21,474£6,484£4,582
Net current assets£1,833,445£1,240,145£1,141,914£769,698£11,815−£10,478£195,332£1,153,535£1,129,241−£266,460−£487,434−£277,643−£548,721−£690,768−£765,833−£197,709−£509,423
Assets less current liabilities£5,459,846£4,870,567£4,750,564£4,369,893£3,993,185£4,316,568£4,683,717£4,607,988£5,091,215£3,997,727£3,530,289£3,706,540£2,676,714£1,889,441£2,122,312£3,020,459£2,341,693
People
Average employees1199111111111110
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

16 outstanding charges
All Assets · created 2024-02-09
Outstanding
Property · created 2019-08-15
Outstanding
Property · created 2018-11-06
Outstanding
Outstanding
Outstanding
Outstanding
Floating · created 2013-12-20
Outstanding
Shares · created 2013-03-18
All monies
Outstanding
Shares · created 2013-03-18
All monies
Outstanding
All Assets · created 2012-12-18
All monies
Outstanding
Fixed · created 2009-09-11
All monies
Outstanding
Fixed · created 2008-10-08
All monies
Outstanding
Property · created 2008-06-16
All monies
Outstanding
Property · created 2008-06-16
All monies
Outstanding
Fixed · created 2004-11-16
All monies
Outstanding
Property · created 2003-03-26
All monies
Outstanding