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Companies/00780658

Oxborough Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · King'S Lynn

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£459,027
Cash
£25,259
Turnover
—
Profit / loss
—
Current assets
£1,355,386
Creditors < 1 year
—
Equity
£459,027
Average employees
3

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£459,027£511,545£490,855£350,731£354,208£146,237£127,542£73,804£23,775−£10,455−£22,713—−£177,633−£137,812
Equity£459,027£511,545£490,855£350,731£354,208£146,237£127,542£73,804£23,775−£10,455−£22,713£11,155−£177,633−£137,812
Assets
Fixed assets£830,757£889,102£925,382£965,473£990,714£1,064,992£910,390———£1,032,244—£859,781£865,366
Property, plant & equipment£829,972£888,317£924,597£964,688£989,929£1,064,207£910,390£939,104£964,571£995,809£1,032,244£904,926£859,781£865,366
Current assets£1,355,386£1,381,136£1,345,659£1,415,477£1,493,419£1,185,744£432,162£383,948£346,472£337,642£294,332—£319,525£352,883
Cash at bank£25,259£12,468£957£16,650£408,078£140,270£118,401£114,132£25,791£449£629£58,320£93£65
Debtors£1,147,064£1,137,343£1,167,156£1,172,868£929,723£864,671£171,344£119,726£161,060£153,173£121,156£102,604£148,573£157,381
Stock£183,063£231,325£177,546£225,959£155,618£180,803£142,417£150,090£159,621£184,020————
Liabilities
Creditors within one year——————£100,698£110,777£121,345£169,174—£134,119——
Creditors after one year——————£1,090,521£1,112,001£1,134,732£1,155,992—£1,057,436——
Provisions£64,465£77,502£84,945£64,890£71,000£68,429————£13,292£23,804£0—
Net current assets£1,272,735£1,279,945£1,234,962£1,271,894£1,318,497£1,056,773£331,464£273,171£225,127£168,468£133,278£187,469£30,063£72,944
Assets less current liabilities£2,103,492£2,169,047£2,160,344£2,237,367£2,309,211£2,121,765£1,241,854£1,212,275£1,189,698£1,164,277£1,165,522£1,092,395£889,844£938,310
Profit & loss
Turnover———————£398,046——————
Gross profit———————£162,788——————
Operating profit———————£79,651——————
Profit before tax———————£58,387——————
Profit / loss———————£50,029——————
People
Average employees3445555677————
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 1991-05-16
All monies
Outstanding
Unknown · created 1991-05-16
£530,000 AND OTHER MONIES PAYABLE UND ER THIS DEED.
Outstanding
Show 2 satisfied / released
Unknown · created 1991-05-16 · satisfied 2002-02-13
All monies
Satisfied
Unknown · created 1989-01-09 · satisfied 2002-04-04
All monies
Satisfied