William F.moore(Warplands)Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Scunthorpe
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£7,436,286
Cash
£79,552
Turnover
—
Profit / loss
—
Current assets
£856,307
Creditors < 1 year
£163,176
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,436,286 | £7,373,977 | £7,229,052 | £7,079,756 | £7,093,594 | £7,204,469 | £6,896,675 | £7,027,881 | £6,865,268 | £6,549,847 | — | — | £6,774,378 |
| Equity | — | — | — | — | £7,093,594 | £7,204,469 | £6,896,675 | £7,027,881 | £6,865,268 | £6,549,847 | £6,385,579 | £7,207,472 | £6,774,378 |
| Assets | |||||||||||||
| Fixed assets | £10,589,914 | £10,573,986 | £10,692,384 | £10,369,756 | £8,536,161 | £8,632,749 | £8,488,460 | £8,451,134 | £8,352,293 | £8,229,760 | — | — | £7,480,462 |
| Intangible assets | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — |
| Property, plant & equipment | £10,389,914 | £10,373,986 | £10,492,384 | £10,169,756 | £8,336,161 | £8,432,749 | £8,288,460 | £8,251,134 | £8,152,293 | £8,029,760 | £8,030,133 | — | £7,280,462 |
| Current assets | £856,307 | £1,081,401 | £1,056,723 | £1,303,364 | £1,358,885 | £1,047,215 | £879,814 | £1,125,813 | £1,187,982 | £1,083,994 | — | — | £908,218 |
| Cash at bank | £79,552 | £130,368 | £91,203 | £243,106 | £162,338 | £42,037 | £160,182 | £41,186 | £163,020 | £1,394 | £50,192 | — | £654 |
| Debtors | — | — | — | — | £215,289 | £144,524 | £218,506 | £261,001 | £205,781 | £261,090 | £239,315 | — | £506,777 |
| Stock | £43,157 | £52,002 | £198,629 | £241,292 | £337,629 | £221,367 | £59,785 | £225,162 | £248,096 | £263,216 | £186,506 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,176 | £147,136 | £172,606 | £311,938 | £334,582 | £297,096 | £290,535 | £316,037 | £363,097 | £421,809 | £422,662 | — | £345,274 |
| Creditors after one year | £1,850,671 | £2,087,273 | £2,298,027 | £2,284,324 | £945,242 | £993,597 | £1,063,940 | £1,087,012 | £1,175,539 | £1,147,972 | £1,185,811 | — | £1,089,000 |
| Provisions | £1,996,088 | £2,047,001 | £2,049,422 | £1,997,102 | £1,521,628 | £1,184,802 | £1,117,124 | £1,146,017 | £1,136,371 | £1,194,126 | — | — | £180,028 |
| Net current assets | £693,131 | £934,265 | £884,117 | £991,426 | £1,024,303 | £750,119 | £589,279 | £809,776 | £824,885 | £662,185 | — | — | £562,944 |
| Assets less current liabilities | £11,283,045 | £11,508,251 | £11,576,501 | £11,361,182 | £9,560,464 | £9,382,868 | £9,077,739 | £9,260,910 | £9,177,178 | £8,891,945 | — | — | £8,043,406 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £44,220 | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | — | — |
| 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
8 outstanding chargesUnknown · created 2022-05-31
—
OutstandingUnknown · created 2022-05-31
—
OutstandingUnknown · created 2022-05-31
—
OutstandingAll Assets · created 2022-02-24
—
OutstandingFixed · created 2014-05-15
—
OutstandingUnknown · created 1993-02-23
£350,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THETERMS O F THE BUSINESS LOAN AGREEMENTS DATED 23. 2.93
OutstandingProperty · created 1991-10-11
All monies
OutstandingUnknown · created 1988-09-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1988-09-20 · satisfied 1990-09-11
All monies
SatisfiedUnknown · created 1985-08-21 · satisfied 2001-07-28
All monies
Satisfied