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Companies/07495933

Wedacre Farm Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£570,605
Cash
£30,846
Turnover
—
Profit / loss
—
Current assets
£1,131,108
Creditors < 1 year
£875,712
Equity
£570,605
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£570,605£479,553£511,194£250,649£333,156£340,120£263,953
Equity£570,605£479,553£511,194£250,649£333,156£340,120£263,953
Assets
Fixed assets£2,509,543£2,449,899£2,145,300£1,976,922£730,358£772,112£699,243
Intangible assets£36,979£43,229£62,813£82,396£61,979£68,229£74,479
Property, plant & equipment£2,472,564£2,406,670£2,082,487£1,894,526£668,379£703,883£624,764
Current assets£1,131,108£1,123,542£1,257,196£1,062,470£1,302,754£1,291,531£1,054,429
Cash at bank£30,846£792————£9,260
Debtors£234,477£217,364£242,501£192,237£353,211£364,742£161,369
Stock£865,785£905,386£1,014,695£870,233£949,543£926,789£883,800
Liabilities
Creditors within one year£875,712£761,215£738,140£724,841£651,009£577,373£499,290
Creditors after one year£1,995,894£2,083,439£1,980,737£1,955,231£959,407£1,049,828£928,325
Provisions£198,440£249,234£172,425£108,671£89,540£96,322£62,104
Net current assets£255,396£362,327£519,056£337,629£651,745£714,158£555,139
Assets less current liabilities£2,764,939£2,812,226£2,664,356£2,314,551£1,382,103£1,486,270£1,254,382
People & pay
Average employees77789910
Source evidenceView 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 2021-06-25
—
Outstanding
All Assets · created 2017-09-16
—
Outstanding
—
Outstanding