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Companies/03115021

A.r. Craven Farms Limited

Mixed farming · Boston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees2021231717161614108
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
All Assets · created 2010-05-10
All monies
Outstanding
Show 5 satisfied / released
Property · created 2018-08-06 · satisfied 2024-02-21
Satisfied
Property · created 2018-05-03 · satisfied 2024-02-21
Satisfied
Fixed · created 2016-10-25 · satisfied 2024-02-21
Satisfied
Fixed · created 2016-10-20 · satisfied 2024-02-21
Satisfied
Property · created 1999-02-12 · satisfied 2016-10-18
All monies
Satisfied