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Companies/00842089

Molescroft Farms Limited

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

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,798,313
Cash
£844,932
Turnover
—
Profit / loss
—
Current assets
£1,471,709
Creditors < 1 year
—
Equity
£4,798,313
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,798,313£5,455,706£5,264,210£5,401,691£4,624,191£4,117,965£4,012,473£3,699,751£3,538,456£3,455,460£3,384,442£2,570,769£1,683,518£1,627,087£1,590,056£1,478,695£1,399,281
Equity£4,798,313£5,455,706£5,264,210£5,401,691£4,624,191£4,117,965£4,012,473£3,699,751£3,538,456£3,455,460£3,384,442£2,570,769£1,683,518£1,627,087£1,590,056£1,478,695£1,399,281
Assets
Fixed assets£5,254,917£5,096,783£5,017,125£5,199,792£5,363,772£4,392,846£4,461,344£4,276,999£3,933,714£3,350,450£3,408,605£3,123,122£2,205,436£2,229,750£2,106,446£2,103,919£2,046,282
Property, plant & equipment£4,211,717£4,176,145£4,231,057£4,454,497£4,598,351£3,782,116£3,754,201£3,595,516£3,268,591£2,754,042£2,833,179£2,573,107£2,205,421£2,229,735£2,106,431£2,103,919£2,046,282
Current assets£1,471,709£1,608,835£1,157,928£1,228,241£389,861£657,680£945,292£592,514£652,411£1,309,583£1,462,235£613,423£469,328£435,562£747,880£713,887£632,085
Cash at bank£844,932£940,119£666,203£353,041£69,519£204,511£308,123£0£139,461£742,518£385,996£176,188£171,829£139,810£251,608£24,763£54,219
Debtors£302,193£353,583£191,957£87,940£173,458£190,878£303,754£303,869£230,388£311,026£831,421£210,898£87,506£108,886£282,386£430,894£346,115
Stock£324,584£315,133£299,768£787,260£146,884£262,291£333,415£288,645£282,562£256,039———————
Liabilities
Creditors within one year——————————£639,448£331,476£288,856£329,225£547,270——
Creditors after one year——————————£691,250£732,500£651,190£650,000£667,400——
Provisions£209,100£211,400£240,000£285,000£236,000£190,400£179,200£144,500£124,600£133,500£155,700£101,800£51,200£59,000£49,600£39,500£32,000
Net current assets−£226,671£570,323£487,085£523,149−£431,081£115,499£487,014£231,308£379,342£888,510£822,787£281,947£180,472£106,337£200,610£64,276£34,999
Assets less current liabilities£5,028,246£5,667,106£5,504,210£5,722,941£4,932,691£4,508,345£4,948,358£4,508,307£4,313,056£4,238,960£4,231,392£3,405,069£2,385,908£2,336,087£2,307,056£2,168,195£2,081,281
People
Average employees987898888————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-04-26
—
Outstanding
Floating · created 2017-11-20
—
Outstanding
All monies
Outstanding
Property · created 1999-10-01
£670,000.00 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS AND CONDITIONS SET OUT IN THE MORTG AGE DEED
Outstanding
Floating · created 1999-10-01
All monies
Outstanding