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Companies/00826334

A.w. Mortier (Farms) Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

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

Net assets
£6,799,354
Cash
£459,173
Turnover
—
Profit / loss
—
Current assets
£7,450,968
Creditors < 1 year
—
Equity
£6,799,354
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£6,799,354£1,161,934£1,499,713£2,195,289£2,028,533£3,071,763
Equity£6,799,354£1,161,934£1,499,713£2,195,289£2,028,533£3,071,763
Assets
Fixed assets£466,363£2,091,820£2,344,130£2,607,728£2,053,650£2,125,903
Property, plant & equipment£226,362£1,851,819£2,104,129£2,367,727£1,813,649£1,885,902
Current assets£7,450,968£1,703,634£2,146,205£2,975,665£3,198,183£3,817,369
Cash at bank£459,173£0——£132£195,149
Debtors£867,192£856,790£954,693£1,695,575£2,133,096£2,455,607
Stock————£1,064,955£1,166,613
Liabilities
Creditors within one year——£2,820,747£3,017,376£2,966,260£2,738,465
Creditors after one year——£169,875£370,728£120,054£0
Provisions————£136,986£133,044
Net current assets£6,382,768−£896,285−£674,542−£41,711£231,923£1,078,904
Assets less current liabilities£6,849,131£1,195,535£1,669,588£2,566,017£2,285,573£3,204,807
People
Average employees154040494950
Source evidenceView 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
Unknown · created 2025-03-07
—
Outstanding
Shares · created 2025-03-07
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-01-11 · satisfied 2025-03-06
—
Satisfied
Property · created 2011-09-22 · satisfied 2025-03-06
All monies
Satisfied
Property · created 2000-09-04 · satisfied 2025-03-06
All monies
Satisfied
Property · created 2000-09-04 · satisfied 2025-03-06
All monies
Satisfied
Property · created 2000-09-04 · satisfied 2025-03-06
All monies
Satisfied
Floating · created 1982-11-09 · satisfied 2012-12-22
All monies
Satisfied
Floating · created 1980-09-30 · satisfied 2012-12-22
All monies
Satisfied
Floating · created 1980-07-29 · satisfied 2012-12-22
All monies
Satisfied