Chicory Crops Limited
Private Limited Company · Rotherwas
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£916,040
Cash
£3,887
Turnover
—
Profit / loss
—
Current assets
£245,282
Creditors < 1 year
—
Equity
£916,040
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £916,040 | £882,225 | £862,774 | £919,323 | £1,116,778 | £964,154 | £895,390 | £937,393 | £927,431 | £824,833 | £905,653 | £1,009,395 |
| Equity | £916,040 | £882,225 | £862,774 | £919,323 | £1,116,778 | £964,154 | £895,390 | £937,393 | £927,431 | £824,833 | £905,653 | £1,009,395 |
| Assets | ||||||||||||
| Fixed assets | £1,360,496 | £1,399,849 | £1,380,850 | £1,392,547 | £1,375,967 | £1,324,087 | £1,376,974 | £1,308,896 | £1,306,301 | £1,316,318 | £1,311,628 | £1,114,737 |
| Property, plant & equipment | £1,349,476 | £1,388,829 | £1,369,830 | £1,381,527 | £1,364,947 | £1,313,067 | £1,365,954 | £1,297,876 | £1,295,281 | £1,305,298 | £1,300,608 | £1,103,717 |
| Current assets | £245,282 | £209,369 | £223,532 | £121,370 | £193,361 | £204,493 | £226,810 | £255,695 | £183,058 | £248,578 | £247,284 | £274,661 |
| Cash at bank | £3,887 | £3,525 | £3,748 | £3,900 | £9,366 | £3,401 | £5,825 | £8,205 | £6,949 | £8,841 | £3,327 | £3,818 |
| Debtors | £209,280 | £173,933 | £178,666 | £59,829 | £130,979 | £148,984 | £121,772 | £137,729 | £101,485 | £158,187 | £148,307 | £156,969 |
| Stock | £32,115 | £31,911 | £41,118 | £57,641 | £53,016 | £52,108 | £99,213 | £109,761 | £74,624 | £81,550 | £95,650 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £163,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £216,297 |
| Provisions | £63,300 | £63,300 | £63,300 | £63,300 | £50,612 | £50,612 | £50,612 | £50,612 | £50,612 | £50,612 | £50,612 | — |
| Net current assets | −£298,175 | −£326,191 | −£267,081 | −£163,040 | −£63,806 | −£213,042 | −£324,324 | −£191,602 | −£161,016 | −£225,083 | −£89,734 | £110,955 |
| Assets less current liabilities | £1,062,321 | £1,073,658 | £1,113,769 | £1,229,507 | £1,312,161 | £1,111,045 | £1,052,650 | £1,117,294 | £1,145,285 | £1,091,235 | £1,221,894 | £1,225,692 |
| People & pay | ||||||||||||
| Average employees | 21 | 24 | 25 | 73 | 73 | 111 | 111 | 97 | 109 | 82 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-08-02
—
OutstandingFloating · created 2013-05-17
—
OutstandingUnknown · created 1973-10-16
All monies
Outstanding