Molescroft Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Beverley
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 9 | 8 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-04-26
—
OutstandingFloating · created 2017-11-20
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OutstandingProperty · created 2012-11-12
All monies
OutstandingProperty · 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
OutstandingFloating · created 1999-10-01
All monies
Outstanding