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Companies/00844659

Cridmore Farm Company Limited

Mixed farming

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees034444455——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2008-09-23
All monies
Outstanding
Property · created 1993-09-13
£70,000
Outstanding
Property · created 1988-05-31
All monies
Outstanding
Unknown · created 1978-12-19
All monies
Outstanding