Cridmore Farm Company Limited
Mixed farming
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,778,681
Cash
£1,022,318
Turnover
—
Profit / loss
—
Current assets
£1,201,665
Creditors < 1 year
—
Equity
£1,778,681
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,778,681 | £1,805,857 | £1,789,447 | £1,782,756 | £1,498,151 | £1,432,387 | £1,499,641 | £1,371,011 | £1,354,519 | £1,320,250 | £1,460,671 | £1,560,071 | £1,587,844 | £1,594,211 | £1,562,777 |
| Equity | £1,778,681 | £1,805,857 | £1,789,447 | £1,782,756 | £1,498,151 | £1,432,387 | £1,499,641 | £1,371,011 | £1,354,519 | £1,320,250 | £1,460,671 | £1,560,071 | £1,587,844 | £1,594,211 | £1,562,777 |
| Assets | |||||||||||||||
| Fixed assets | £751,769 | £697,635 | £714,055 | £804,903 | £731,519 | £775,498 | £832,233 | £853,027 | £936,884 | £970,942 | £988,376 | £927,379 | £915,462 | £973,794 | £1,042,191 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £746,759 | £692,790 | £709,373 | £800,301 | £726,997 | £771,053 | £827,865 | £848,734 | £932,664 | £966,796 | £984,304 | £923,370 | £911,453 | £969,856 | £1,037,999 |
| Current assets | £1,201,665 | £1,230,986 | £1,235,470 | £1,202,899 | £921,083 | £831,456 | £854,389 | £713,984 | £732,885 | £692,301 | £748,111 | £740,416 | £788,583 | £815,080 | £754,447 |
| Cash at bank | £1,022,318 | £1,133,917 | £870,862 | £480,062 | £365,909 | £397,433 | £192,773 | £174,353 | £179,482 | £335,388 | £307,284 | £312,396 | £397,139 | £371,482 | £207,422 |
| Debtors | £168,518 | £89,899 | £100,464 | £119,476 | £199,094 | £137,321 | £223,007 | £214,752 | £201,311 | £158,833 | £154,230 | £128,649 | £123,172 | £146,014 | £173,649 |
| Stock | £10,829 | £7,170 | £264,144 | £603,361 | £356,080 | £296,702 | £438,609 | £324,879 | £352,092 | £198,080 | £286,597 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £53,087 | £72,869 | £144,494 | £150,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £386 | £24,483 |
| Provisions | £127,936 | £97,153 | £98,185 | £110,993 | £69,135 | £95,886 | £75,273 | £110,143 | £127,899 | £132,228 | £137,766 | £54,637 | £43,332 | £49,783 | £58,721 |
| Net current assets | £1,154,848 | £1,205,375 | £1,173,577 | £1,118,396 | £835,767 | £752,775 | £756,681 | £643,757 | £576,794 | £519,504 | £675,811 | £687,329 | £715,714 | £670,586 | £603,790 |
| Assets less current liabilities | £1,906,617 | £1,903,010 | £1,887,632 | £1,923,299 | £1,567,286 | £1,528,273 | £1,588,914 | £1,496,784 | £1,513,678 | £1,490,446 | £1,664,187 | £1,614,708 | £1,631,176 | £1,644,380 | £1,645,981 |
| People | |||||||||||||||
| Average employees | 0 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-09-23
All monies
OutstandingProperty · created 1993-09-13
£70,000
OutstandingProperty · created 1988-05-31
All monies
OutstandingUnknown · created 1978-12-19
All monies
Outstanding