Montgomerie Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Newark
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,070,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£604,002
Creditors < 1 year
£129,694
Equity
£1,070,952
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,070,952 | £1,080,470 | £1,084,543 | £1,046,701 | £956,460 | £900,529 | £859,260 | £828,360 | £933,009 | — | £823,306 | — | £760,838 | £775,017 |
| Equity | £1,070,952 | £1,080,470 | £1,084,543 | £1,046,701 | £956,460 | £900,529 | £859,260 | £828,360 | £933,009 | — | £823,306 | £804,812 | £760,838 | £775,017 |
| Assets | ||||||||||||||
| Fixed assets | £598,593 | £625,872 | £658,491 | £694,511 | £681,797 | £729,099 | £682,937 | £701,583 | £715,299 | — | — | — | £564,545 | £573,409 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £581,578 | £601,837 | — | £564,545 | £573,409 |
| Current assets | £604,002 | £584,362 | £597,466 | £604,652 | £516,200 | £398,770 | £396,532 | £346,611 | £475,904 | — | £481,985 | — | £417,066 | £446,956 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £448,166 | £340,289 | — | £275,839 | £325,764 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,609 | — | £10,536 | £5,627 |
| Stock | — | — | — | — | — | — | — | — | — | £105,311 | £131,087 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £129,694 | £136,665 | £178,871 | £259,385 | £236,990 | £211,586 | £225,286 | £208,903 | £232,981 | £254,044 | £237,272 | — | £206,160 | £229,136 |
| Creditors after one year | — | — | — | — | £10,000 | £20,000 | — | £15,238 | £29,373 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £23,244 | — | £14,613 | £16,212 |
| Net current assets | £487,835 | £459,828 | £430,412 | £355,940 | £288,413 | £195,180 | £180,073 | £145,765 | £250,683 | — | £244,713 | — | £210,906 | £217,820 |
| Assets less current liabilities | £1,086,428 | £1,085,700 | £1,088,903 | £1,050,451 | £970,210 | £924,279 | £863,010 | £847,348 | £965,982 | — | £846,550 | — | £775,451 | £791,229 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £67,048 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1982-03-26
All monies
OutstandingShow 2 satisfied / released
Property · created 1990-09-17 · satisfied 2017-03-29
All monies
SatisfiedProperty · created 1990-09-17 · satisfied 2017-03-29
All monies
Satisfied