Grange Farm (Barnby Moor) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Doncaster
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,284,759
Cash
£322,719
Turnover
—
Profit / loss
—
Current assets
£518,850
Creditors < 1 year
—
Equity
£1,284,759
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,284,759 | £1,218,078 | £1,180,448 | £1,122,735 | £1,123,930 | £1,121,427 | £1,198,219 | £1,495,631 | £1,430,592 | £1,463,039 | £1,343,926 | £1,253,892 | £1,185,334 | £1,141,003 | £1,088,824 | £1,041,379 |
| Equity | £1,284,759 | £1,218,078 | £1,180,448 | £1,122,735 | £1,123,930 | £1,121,427 | £1,198,219 | £1,495,631 | £1,430,592 | £1,463,039 | £1,343,926 | £1,253,892 | £1,185,334 | £1,141,003 | £1,088,824 | £1,041,379 |
| Assets | ||||||||||||||||
| Fixed assets | £1,119,161 | £1,126,360 | £1,092,725 | £1,092,730 | £1,092,730 | £1,092,730 | £1,092,754 | £1,092,778 | £1,092,817 | £1,092,870 | £1,093,030 | £1,093,283 | £1,093,726 | £1,094,041 | £1,094,831 | £1,095,391 |
| Intangible assets | £2,264 | £2,264 | £2,264 | £2,264 | £2,264 | £2,264 | £2,264 | £2,264 | £2,264 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,116,897 | £1,124,096 | £1,090,461 | £1,090,466 | £1,090,466 | £1,090,466 | £1,090,490 | £1,090,514 | £1,090,553 | £1,090,606 | £1,090,766 | £1,091,019 | £1,091,462 | £1,091,777 | £1,092,567 | £1,093,127 |
| Current assets | £518,850 | £372,464 | £249,918 | £71,595 | £77,248 | £161,491 | £144,436 | £442,358 | £456,711 | £544,294 | £300,329 | £238,593 | £150,030 | £113,620 | £93,115 | £86,992 |
| Cash at bank | £322,719 | £112,262 | £67,900 | £50,819 | £56,717 | £142,448 | £124,773 | £419,176 | £437,489 | £525,700 | £279,700 | £61,886 | £67,218 | £76,731 | £58,684 | £41,398 |
| Debtors | £48,702 | £54,515 | £58,432 | £20,776 | £20,531 | £19,043 | £19,663 | £23,182 | £19,222 | £18,594 | £20,629 | £176,707 | £82,812 | £36,889 | £34,431 | £45,594 |
| Stock | £147,429 | £205,687 | £123,586 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £174,096 | £49,372 | £77,872 | £58,222 | £66,395 | — | — |
| Provisions | £6,609 | £8,409 | £0 | £1 | £1 | £1 | £5 | £10 | £18 | £29 | £61 | £112 | £200 | £263 | £442 | £203 |
| Net current assets | £172,207 | £100,127 | £87,723 | £30,006 | £31,201 | £28,698 | £105,470 | £402,863 | £337,793 | £370,198 | £250,957 | £160,721 | £91,808 | £47,225 | £14,435 | £36,191 |
| Assets less current liabilities | £1,291,368 | £1,226,487 | £1,180,448 | £1,122,736 | £1,123,931 | £1,121,428 | £1,198,224 | £1,495,641 | £1,430,610 | £1,463,068 | £1,343,987 | £1,254,004 | £1,185,534 | £1,141,266 | £1,109,266 | £1,131,582 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-03-01 · satisfied 2024-02-08
—
SatisfiedFloating · created 1979-12-10 · satisfied 2005-04-07
All monies
SatisfiedFloating · created 1979-12-10 · satisfied 1999-01-14
All monies
Satisfied