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Companies/05982646

Styles Farmhouse Ice Cream Limited

Private Limited Company · Williton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£103,535
Cash
£17,308
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£103,535
Average employees
22

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£103,535£224,241£193,352£81,817£33,301£59,654£74,552£80,311£72,851£3,654
Equity£103,535£224,241£193,352£81,817£33,301£59,654£74,552£80,311£72,851£11,278£3,654
Assets
Fixed assets£233,008£291,942£278,058£355,073
Intangible assets£0£0£0£0£0£7,500£37,500£67,500
Property, plant & equipment£1,241,544£819,593£174,134£217,110£268,739£347,798£251,592£225,508£254,442£210,558£257,573
Current assets£161,456£152,169£201,517£197,725£223,351£173,407
Cash at bank£17,308£111,228£108,437£43,165£22,689£6,549£11,640£66,269£27,602£3,150£3,698
Debtors£22,353£31,431£26,552£27,631£71,024£40,346
Stock£137,764£110,422£135,935£87,343£106,259£132,554£109,098£108,696£142,492£149,177
Liabilities
Creditors within one year£187,529£159,637£179,818£146,797£186,718£137,689
Creditors after one year£217,934£127,437£136,822£227,660£262,748£346,422
Provisions£42,135£40,715
Net current assets−£26,073−£7,468£21,699£50,928£36,633£35,718
Assets less current liabilities£321,725£244,124£254,707£342,870£314,691£390,791
People
Average employees22211815163031312118
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-11-28
Outstanding
Fixed · created 2023-09-27
Outstanding
Show 1 satisfied / released
All Assets · created 2008-03-28 · satisfied 2023-08-07
All monies
Satisfied