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Cash
£2k
64.%
Net Worth
£1m
19.%
Total Current Assets
£1m
22.%
Total Current Liabilities
£736k
12.%
WESTROPE FARMING LIMITED
Private limited with Share Capital
Active - Accounts Filed
18 May 2004
01610 Support activities for crop production - Support activities for crop production
Available to 01 Nov 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Duncan Kenneth Fleming | Director | ||
| Ms Carolyn Marie Westrope | Director | ||
| Ms Carolyn Marie Westrope | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £5,680.00 | £6,220.00 | £5,767.00 | £1,387.00 | £2,287.00 |
| Net Worth | £2,174,791.00 | £2,186,174.00 | £1,762,261.00 | £1,719,928.00 | £1,390,894.00 |
| Total Current Liabilities | £894,606.00 | £861,029.00 | £888,507.00 | £844,672.00 | £736,491.00 |
| Total Current Assets | £1,932,215.00 | £1,943,952.00 | £1,597,199.00 | £1,606,146.00 | £1,238,029.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £318,570 | £294,742 | £311,850 | £338,768 | £381,363 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,275,595 | £1,219,356 | £1,368,154 | £1,375,408 | £1,600,625 |
| Stock | £174,699 | £131,935 | £144,349 | £146,031 | £141,061 |
| Trade Debtors | £423,020 | £343,847 | £68,461 | £354,693 | £193,987 |
| Cash | £2,287 | £1,387 | £5,767 | £6,220 | £5,680 |
| Other Debtors | £638,023 | £1,128,977 | £1,378,622 | £1,437,008 | £1,591,487 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,238,029 | £1,606,146 | £1,597,199 | £1,943,952 | £1,932,215 |
| Trade Creditors | £48,273 | £57,404 | £139,687 | £102,497 | £172,892 |
| Bank Loans And Overdrafts | £171,348 | £288,816 | £198,207 | £218,885 | £198,925 |
| Other Short Term Finance | £149,569 | £146,005 | £163,473 | - | - |
| Miscellaneous Current Liabilities | £297,358 | £300,255 | £302,947 | £489,068 | £498,463 |
| Total Current Liabilities | £736,491 | £844,672 | £888,507 | £861,029 | £894,606 |
| Bank Loans And Overdrafts And LTL | £557,587 | £549,718 | £512,792 | £491,042 | £662,368 |
| Other Long Term Finance | £73,930 | £116,062 | - | - | - |
| Total Long Term Finance | £73,930 | £116,062 | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £400 | £400 | £400 | £400 | £400 |
| P & L Account Reserve | £1,390,494 | £1,719,528 | £1,761,861 | £2,185,774 | £2,174,391 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,390,894 | £1,719,928 | £1,762,261 | £2,186,174 | £2,174,791 |
| Working Capital | £501,538 | £761,474 | £708,692 | £1,082,923 | £1,037,609 |
| Total Assets | £2,513,624 | £2,825,502 | £2,965,353 | £3,319,360 | £3,532,840 |
| Total Liabilities | £1,122,730 | £1,105,574 | £1,203,092 | £1,133,186 | £1,358,049 |
| Net Assets | £1,390,894 | £1,719,928 | £1,762,261 | £2,186,174 | £2,174,791 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,777,133 | £1,980,830 | £2,076,846 | £2,458,331 | £2,638,234 |
| Number Of Employees | 27 | 28 | 32 | 32 | 31 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.68 | 1.9 | 1.8 | 2.26 | 2.16 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 40.09 | 31.96 | 29.1 | 22.46 | 30.46 |
| Equity In % | 55.33 | 60.87 | 59.43 | 65.86 | 61.56 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.44 | 1.75 | 1.64 | 2.09 | 2 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.53 | 0.49 | 0.5 | 0.39 | 0.41 |
| Total Debt Ratio | 0.81 | 0.64 | 0.68 | 0.52 | 0.62 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |