Illsley (Chieveley) Limited
Mixed farming · Newbury
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,192,563
Cash
£416,320
Turnover
—
Profit / loss
—
Current assets
£665,926
Creditors < 1 year
£327,646
Equity
£1,192,563
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,192,563 | £1,075,566 | £938,487 | £939,016 | £802,192 | £737,437 | £644,998 | £571,086 | £471,794 | £534,734 | — | — |
| Equity | £1,192,563 | £1,075,566 | £938,487 | £939,016 | £802,192 | £737,437 | £644,998 | £571,086 | £471,794 | £534,734 | £541,730 | £493,655 |
| Assets | ||||||||||||
| Fixed assets | £888,631 | £869,764 | £875,507 | £516,279 | £534,459 | £523,806 | £522,821 | £505,211 | £427,597 | £394,416 | £401,967 | £402,364 |
| Property, plant & equipment | £888,631 | £838,426 | £842,747 | £474,688 | £448,355 | £462,928 | £478,433 | £432,309 | £419,344 | £386,163 | £393,714 | £394,111 |
| Current assets | £665,926 | £523,841 | £360,820 | £710,108 | £515,049 | £440,451 | £360,922 | £295,709 | £255,845 | £307,388 | £275,536 | £249,043 |
| Cash at bank | £416,320 | £288,482 | £149,374 | £510,039 | £357,978 | £227,879 | £136,189 | £40,237 | £9,907 | £77,724 | £11,919 | £28,855 |
| Debtors | £49,385 | £43,245 | £49,438 | £30,744 | £33,907 | £40,347 | £44,996 | £57,249 | £44,917 | — | £21,600 | £28,872 |
| Stock | — | — | — | — | £123,164 | £172,225 | £179,737 | £198,223 | £201,021 | £202,054 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £327,646 | £282,145 | — | — | — | — | — | — | — | — | £100,339 | £125,811 |
| Provisions | £34,348 | £35,894 | £35,190 | £28,739 | £22,312 | £22,706 | £41,376 | £38,146 | £37,360 | £34,876 | £35,434 | £31,941 |
| Net current assets | £338,280 | £241,696 | £98,170 | £451,476 | £290,045 | £236,337 | £163,553 | £104,021 | £81,557 | £175,194 | £175,197 | £123,232 |
| Assets less current liabilities | £1,226,911 | £1,111,460 | £973,677 | £967,755 | £824,504 | £760,143 | £686,374 | £609,232 | £509,154 | £569,610 | £577,164 | £525,596 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1977-09-30
All monies
OutstandingProperty · created 1968-11-15
FOR FURTHER SECURING £21,000 DUE FRO M ALFRED RICHARD ILLSLEY TO THE CH ARGEE SECURED BY ANOTHER CHARGE DATED 15 /11/68
OutstandingAll Assets · created 1968-09-19
All monies
Outstanding