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Companies/04376415

Wannops Farms Ltd

Private Limited Company · Morecambe

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,834,516
Cash
£313,709
Turnover
—
Profit / loss
—
Current assets
£1,550,559
Creditors < 1 year
—
Equity
£1,834,516
Average employees
13

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£1,834,516£1,631,421£1,612,292£1,245,868£1,122,525£1,078,563£1,130,610£1,113,107£876,891£890,090£781,871£679,936£508,116£451,387£248,432£252,963
Equity£1,834,516£1,631,421£1,612,292£1,245,868£1,122,525£1,078,563£1,130,610£1,113,107£876,891£890,090£781,871£679,936£508,116£451,387£248,432£252,963
Assets
Fixed assets£5,165,652£4,626,066£4,543,711£4,129,623£4,098,645£3,686,252£2,899,773£2,712,118£2,560,601£2,048,923£2,040,522£1,713,188£1,044,427£1,086,759£913,112£976,789
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£5,165,652£4,626,066£4,543,711£4,129,623£4,098,645£3,686,252£2,899,773£2,712,118£2,560,601£2,048,923£2,040,522£1,713,188£1,044,427£1,086,759£913,112£855,758
Current assets£1,550,559£1,129,080£1,106,959£1,013,035£856,845£813,591£758,796£783,017£731,795£702,489£669,652£734,375£668,679£551,087£508,726£456,440
Cash at bank£313,709£0——————————————
Debtors£277,707£223,937£274,956£221,832£199,392£183,038£208,383£263,724£147,975£163,339£173,072£244,125£172,719£171,527£151,826£141,392
Stock£959,143£905,143£832,003£791,203£657,453£630,553£550,413£519,293£583,820£539,150——————
Liabilities
Creditors within one year——————————£763,449£719,335£526,519£396,358——
Creditors after one year——————————£1,164,854£1,048,292£678,471£790,101——
Provisions£272,829£223,731£213,411£156,605£137,951£86,072£34,976£0————————
Net current assets£615,407−£573,371−£341,108−£87,346−£452,764−£380,995−£34,780−£191,938−£131,072−£88,233−£93,797£15,040£142,160£154,729£32,770−£8,987
Assets less current liabilities£5,781,059£4,052,695£4,202,603£4,042,277£3,645,881£3,305,257£2,864,993£2,520,180£2,429,529£1,960,690£1,946,725£1,728,228£1,186,587£1,241,488£945,882£967,802
People
Average employees131513109108108———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-08-21
—
Outstanding
All Assets · created 2024-11-14
—
Outstanding
Property · created 2024-11-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-05-31 · satisfied 2025-01-16
—
Satisfied