Crookdake Farms Limited
Private Limited Company · Cumbria
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£264,413
Cash
£110,954
Turnover
—
Profit / loss
—
Current assets
£579,785
Creditors < 1 year
£271,062
Equity
£264,413
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £264,413 | £125,923 | £109,907 | £340,569 | £283,864 | £327,607 | £310,428 | £319,782 | £379,980 | £116,338 | £86,742 |
| Equity | £264,413 | £125,923 | £109,907 | £340,569 | £283,864 | £327,607 | £310,428 | £319,782 | £379,980 | £116,338 | £86,742 |
| Assets | |||||||||||
| Fixed assets | £938,979 | £1,017,283 | £978,330 | £1,146,985 | £1,205,382 | £1,283,184 | £1,365,279 | £1,404,410 | £961,600 | £440,136 | £373,165 |
| Intangible assets | — | — | — | — | — | — | — | £118 | — | — | — |
| Property, plant & equipment | £846,328 | £931,290 | £898,036 | £1,072,209 | £1,136,581 | £1,220,296 | £1,309,288 | £1,356,515 | — | — | — |
| Current assets | £579,785 | £441,521 | £392,685 | £548,568 | £474,788 | £441,042 | £408,230 | £403,980 | £658,622 | £326,595 | £324,542 |
| Cash at bank | £110,954 | — | — | £111,261 | — | £13,956 | £24,259 | £59,282 | — | — | — |
| Debtors | £128,992 | £86,387 | £70,713 | £73,422 | £109,858 | £72,547 | £66,948 | £85,878 | — | — | — |
| Stock | £339,839 | £355,134 | £321,972 | £363,885 | £364,930 | £354,539 | £317,023 | £258,820 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £271,062 | £324,794 | £236,420 | £225,833 | £228,554 | £233,778 | £238,762 | £241,758 | £241,550 | £499,009 | £445,511 |
| Creditors after one year | £906,466 | £967,590 | £993,860 | £1,046,119 | £1,100,070 | £1,106,606 | £1,179,583 | £1,207,390 | £1,007,149 | £162,880 | £168,532 |
| Provisions | £76,823 | £40,497 | £30,828 | £83,032 | £67,682 | £56,235 | £44,736 | £39,460 | — | — | — |
| Net current assets | £308,723 | £116,727 | £156,265 | £322,735 | £246,234 | £207,264 | £169,468 | £162,222 | £447,482 | −£145,834 | −£95,154 |
| Assets less current liabilities | £1,247,702 | £1,134,010 | £1,134,595 | £1,469,720 | £1,451,616 | £1,490,448 | £1,534,747 | £1,566,632 | £1,409,082 | £294,302 | £278,011 |
| People & pay | |||||||||||
| Average employees | 6 | 7 | 6 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2017-02-17
—
OutstandingUnknown · created 2012-07-13
£242,639 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2008-07-07
£343,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-07-07
£33,950.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-28 · satisfied 2021-03-23
—
Satisfied