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Companies/12423916

Cockfields Farm Ltd

Private Limited Company · Ashton-Under-Lyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£780,019
Cash
£88,860
Turnover
Profit / loss
Current assets
£142,020
Creditors < 1 year
£209,829
Equity
£780,019
Average employees
51

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£780,019£887,550£984,127£857,519−£793
Equity£780,019£887,550£984,127£857,519−£793
Assets
Fixed assets£1,217,948£1,260,080£1,270,417£1,152,111£0
Intangible assets£121,579£142,220£162,861£183,861£0
Property, plant & equipment£1,096,368£1,117,859£1,107,555£968,249£0
Current assets£142,020£264,834£388,130£469,274£15,255
Cash at bank£88,860£95,455£291,715£415,887£293
Debtors£40,809£93,396£67,348£28,351£14,962
Stock£25,036£0
Liabilities
Creditors within one year£209,829£256,303£274,111£292,824£16,048
Creditors after one year£318,474£327,189£327,975£432,000£0
Provisions£51,646£53,872£39,042£39,042£0
Net current assets−£67,809£8,531£114,019£176,450−£793
Assets less current liabilities£1,150,139£1,268,611£1,384,436£1,328,561−£793
People
Average employees515751350
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Property · created 2020-11-23
Outstanding
All Assets · created 2020-03-24
Outstanding