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Companies/00729086

North Hill Farms Limited

Mixed farming · Salisbury

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,255,268
Cash
£1,063,743
Turnover
—
Profit / loss
—
Current assets
£2,722,982
Creditors < 1 year
£559,169
Equity
£3,255,268
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£3,255,268£3,336,649£3,539,943£2,966,930£2,687,030£2,622,905£2,514,914£2,480,086£2,422,885£2,465,292£1,993,056£1,893,246£1,912,813£1,952,188£1,591,655£1,359,972
Equity£3,255,268£3,336,649£3,539,943£2,966,930£2,687,030£2,622,905£2,514,914£2,480,086£2,422,885£2,465,292£1,993,056£1,893,246£1,912,813£1,952,188£1,591,655£1,359,972
Assets
Fixed assets£1,807,610£1,531,836£1,560,843£1,648,130£1,623,375£1,509,547£1,716,304£1,663,597£1,760,653£1,753,939£1,187,937£1,374,114£1,293,962£1,265,286£659,743£716,945
Property, plant & equipment£1,807,444£1,531,670£1,560,677£1,647,964£1,623,209£1,509,381£1,716,138£1,663,431£1,760,487£1,753,773£1,187,771£1,373,948£1,293,796£1,265,120£659,577£716,945
Current assets£2,722,982£3,141,924£3,491,948£3,047,263£2,413,793£2,240,457£1,939,844£1,793,312£1,678,454£1,709,415£1,741,159£1,632,671£1,676,419£1,718,820£1,832,459£1,525,475
Cash at bank£1,063,743£1,326,036£1,425,567£1,266,085£993,578£851,312£485,136£339,409£315,320£291,579£469,799£102,989£204,112£412,902£634,257£402,846
Debtors——————————£223,415£297,780£474,200£318,690£375,340£345,688
Stock£1,482,005£1,659,914£1,742,655£1,604,297£1,154,508£1,119,889£1,095,529£1,114,067£1,112,657£1,103,199——————
Liabilities
Creditors within one year£559,169£802,894£976,864£956,281£674,172£639,055£532,024£534,444£558,610£580,748£457,869£576,450£701,519£607,003£606,875£557,376
Creditors after one year£310,141£179,527£176,114£393,810£319,309£226,790£318,410£197,559£216,558£147,986£207,953£345,479£204,557£271,705£156,301£210,119
Provisions−£406,014−£354,690−£359,870−£378,372−£356,657−£261,254−£290,800−£244,820−£241,054−£269,328£161,768——£153,210——
Net current assets£2,163,813£2,339,030£2,515,084£2,090,982£1,739,621£1,601,402£1,407,820£1,258,868£1,119,844£1,128,667£1,294,727£1,056,221£974,900£1,111,817£1,225,584£968,099
Assets less current liabilities£3,971,423£3,870,866£4,075,927£3,739,112£3,362,996£3,110,949£3,124,124£2,922,465£2,880,497£2,882,606£2,482,664£2,430,335£2,268,862£2,377,103£1,885,327£1,685,044
People & pay
Average employees5555666799——————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.