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Companies/00356917

Chute Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Winchester

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,416,213
Cash
£1,312,348
Turnover
—
Profit / loss
—
Current assets
£1,734,341
Creditors < 1 year
—
Equity
£3,416,213
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£3,416,213£3,368,506£3,318,852£3,189,232£2,879,583£2,663,986£2,564,240£2,415,300£2,311,570£2,241,678£2,089,351£1,893,522£1,746,501£1,684,316
Equity£3,416,213£3,368,506£3,318,852£3,189,232£2,879,583£2,663,986£2,564,240£2,415,300£2,311,570£2,241,678£2,089,351£1,893,522£1,746,501£1,684,316
Assets
Fixed assets£1,983,103£2,059,777£2,101,776£2,160,060£1,838,924£1,014,054£1,006,238£994,353£1,031,896£999,948£648,036£624,765£675,920£768,045
Property, plant & equipment£1,351,460£1,424,200£1,476,793£1,548,759£1,394,476£1,004,850£997,034£985,149£1,022,692£990,744£502,664£502,509£503,072£566,774
Current assets£1,734,341£1,567,238£1,671,563£1,686,271£1,308,805£1,900,565£1,805,112£1,707,219£1,556,112£1,550,829£1,667,507£1,683,647£1,428,223£1,370,593
Cash at bank£1,312,348£1,037,739£997,832£859,681£622,049£1,382,977£1,321,283£1,204,888£1,040,751£981,699£1,120,720£1,077,131£976,003£954,756
Debtors£49,057£99,609£327,834£290,867£396,077£321,168£293,247£197,128£350,543£398,074£367,755£346,180£183,769£141,685
Stock£372,936£429,890£345,897£535,723£290,679£196,420£190,582£305,203£164,818£171,056————
Liabilities
Creditors within one year——————————£180,503£372,923£320,850£414,006
Provisions£38,784£62,597£62,597£66,923£50,429£46,359£35,660£31,333£33,067£38,208£45,689£41,967£36,792£40,316
Net current assets£1,471,894£1,371,326£1,279,673£1,096,095£1,091,088£1,696,291£1,593,662£1,452,280£1,312,741£1,279,938£1,487,004£1,310,724£1,107,373£956,587
Assets less current liabilities£3,454,997£3,431,103£3,381,449£3,256,155£2,930,012£2,710,345£2,599,900£2,446,633£2,344,637£2,279,886£2,135,040£1,935,489£1,783,293£1,724,632
People & pay
Average employees233444444—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 1989-04-30
All monies
Outstanding
Unknown · created 1989-04-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-08-24 · satisfied 2000-10-14
SECURING £130,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMA PANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied