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Companies/09236114

Vantage Farm Ltd

Private Limited Company · Market Drayton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£730,166
Cash
£72,250
Turnover
Profit / loss
Current assets
£1,691,377
Creditors < 1 year
Equity
£730,166
Average employees
5

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£730,166−£404,974£6,173£247,373£287,368−£56,807−£83,980−£102,977−£45,343−£286,082
Equity£730,166−£404,974£6,173£247,373£287,368−£56,807−£83,980−£102,977−£45,343−£286,082−£212,630
Assets
Fixed assets£9,190,915£10,239,749£10,598,991£10,500,448£4,499,928£5,288,312£5,528,867£3,181,993£3,519,581
Property, plant & equipment£6,940,915£7,989,749£8,348,991£8,250,448£4,499,928£4,915,921£5,288,312£5,528,867£6,363,985£3,519,581£3,383,014
Current assets£1,691,377£1,176,944£1,730,335£2,100,261£1,673,094£1,886,610£1,814,895£1,635,779£4,353,066£2,237,948£2,278,398
Cash at bank£72,250£86,354£50,123£51,416£0£7,787
Debtors£1,572,234£866,411£1,411,909£1,973,338£1,615,313£1,633,367£1,788,620£1,275,068£4,319,907£2,023,614
Stock£46,893£224,179£268,303£75,507£57,781£253,243£26,275£360,711£33,159£206,547
Liabilities
Creditors within one year£1,824,897£1,426,950£1,872,446£1,516,646£1,182,871
Creditors after one year£5,232,268£5,732,741£5,621,109£4,526,937£4,691,171
Provisions£53,615£28,211£132,600£165,284£202,097£177,345−£130,022−£107,932−£86,847−£28
Net current assets£317,990−£225,782£197,290£537,463£90,976£87,762−£10,002£208,829£2,480,620£721,302£1,095,527
Assets less current liabilities£9,508,905£10,013,967£10,796,281£11,037,911£4,590,904£5,003,683£5,278,310£5,737,696£5,662,613£4,240,883£4,478,541
People
Average employees555554444
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

4 outstanding charges
Fixed · created 2026-07-01
Outstanding
Fixed · created 2021-12-17
Outstanding
Fixed · created 2021-12-17
Outstanding
All Assets · created 2021-12-20
Outstanding
Show 3 satisfied / released
Fixed · created 2020-06-29 · satisfied 2025-11-21
Satisfied
Property · created 2015-01-15 · satisfied 2025-11-21
Satisfied
All Assets · created 2014-12-09 · satisfied 2025-11-21
Satisfied