Mariners Farm Limited

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£6,394,664

Cash

£208,095

Turnover

—

Profit / loss

—

Current assets

£1,439,178

Creditors < 1 year

£149,186

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£6,394,664	—	—	£6,432,035	£6,165,729	£5,976,077
Assets
Fixed assets	£7,707,518	—	—	£8,421,001	£8,290,654	£7,867,089
Property, plant & equipment	£19,008	£25,344	£31,680	—	—	—
Current assets	£1,439,178	—	—	£1,251,143	£807,427	£1,171,084
Cash at bank	£208,095	—	—	£403,494	£56,116	£589,565
Debtors	£1,231,083	—	—	£847,649	£751,311	£581,519
Liabilities
Creditors within one year	£149,186	£285,756	£1,882,893	£1,930,289	£2,041,940	£421,684
Creditors after one year	£1,400,000	—	—	—	—	£1,750,000
Provisions	£1,202,846	—	—	£1,309,820	£890,412	£890,412
Net current assets	£1,289,992	—	—	−£679,146	−£1,234,513	£749,400
Assets less current liabilities	£8,997,510	—	—	£7,741,855	£7,056,141	£8,616,489
People
Average employees	2	2	3	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing