A.r. Craven Farms Limited
Mixed farming · Boston
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,246,419
Cash
£403,059
Turnover
—
Profit / loss
—
Current assets
£4,342,360
Creditors < 1 year
—
Equity
£3,246,419
Average employees
20
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,246,419 | £9,246,203 | £7,924,071 | £6,547,622 | £6,347,562 | £6,137,002 | £6,088,447 | £5,578,680 | £5,175,721 | £5,087,517 | £4,709,243 | £4,533,655 | £4,311,540 |
| Equity | £3,246,419 | £9,246,203 | £7,924,071 | £6,547,622 | £6,347,562 | £6,137,002 | £6,088,447 | £5,578,680 | £5,175,721 | £5,087,517 | £4,709,243 | £4,533,655 | £4,311,540 |
| Assets | |||||||||||||
| Fixed assets | £5,432,995 | £12,625,082 | £12,543,141 | £12,220,588 | £10,546,950 | £10,493,216 | £10,418,507 | £10,159,134 | £9,392,695 | £4,489,202 | £4,012,594 | £3,951,509 | £3,971,111 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £24,865 | £49,729 | £74,047 | £65,908 | — | — | — |
| Property, plant & equipment | £5,432,994 | £12,625,081 | £12,543,140 | £12,220,587 | £10,546,949 | £10,493,215 | £10,393,641 | £10,109,404 | £9,318,647 | £4,423,293 | £4,011,250 | £3,948,822 | £3,971,110 |
| Current assets | £4,342,360 | £3,935,104 | £4,016,449 | £2,870,960 | £2,573,800 | £2,365,943 | £2,636,343 | £2,294,715 | £1,897,990 | £1,973,467 | £1,268,252 | £1,223,229 | £945,508 |
| Cash at bank | £403,059 | £226,195 | £960,817 | £622,339 | £481,284 | £466,274 | £452,517 | £298,625 | £65,381 | £233,685 | £379,193 | £214,484 | £140,641 |
| Debtors | £2,560,087 | £2,229,186 | £1,622,353 | £931,313 | £992,626 | £1,052,258 | £1,332,226 | £1,034,994 | £1,092,912 | £1,123,370 | £320,166 | £537,785 | £337,727 |
| Stock | £1,379,214 | £1,479,723 | £1,433,279 | £1,317,308 | £1,099,890 | £847,411 | £851,600 | £961,096 | £739,697 | £616,412 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,827 | £370,093 | £368,580 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,801 | £164,271 | £148,960 |
| Provisions | £986,878 | £962,335 | £703,658 | £596,415 | £399,810 | £278,902 | £249,833 | £218,238 | £187,080 | £215,525 | £148,975 | £106,719 | £87,539 |
| Net current assets | £2,103,971 | £2,143,110 | £1,156,693 | £296,362 | £1,312,304 | £1,233,389 | £1,622,557 | £1,349,583 | £1,093,246 | £1,418,734 | £955,425 | £853,136 | £576,928 |
| Assets less current liabilities | £7,536,966 | £14,768,192 | £13,699,834 | £12,516,950 | £11,859,254 | £11,726,605 | £12,041,064 | £11,508,717 | £10,485,941 | £5,907,936 | £4,968,019 | £4,804,645 | £4,548,039 |
| People | |||||||||||||
| Average employees | 20 | 21 | 23 | 17 | 17 | 16 | 16 | 14 | 10 | 8 | — | — | — |
| Source evidence | 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 chargesFixed · created 2016-03-29
—
OutstandingFixed · created 2015-06-12
—
OutstandingAll Assets · created 2010-05-10
All monies
OutstandingShow 5 satisfied / released
Property · created 2018-08-06 · satisfied 2024-02-21
—
SatisfiedProperty · created 2018-05-03 · satisfied 2024-02-21
—
SatisfiedFixed · created 2016-10-25 · satisfied 2024-02-21
—
SatisfiedFixed · created 2016-10-20 · satisfied 2024-02-21
—
SatisfiedProperty · created 1999-02-12 · satisfied 2016-10-18
All monies
Satisfied