M.m. Whidborne & Sons Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Winchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£753,958
Cash
£1,666,452
Turnover
—
Profit / loss
—
Current assets
£2,190,703
Creditors < 1 year
—
Equity
£753,958
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · 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 | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £753,958 | £86,900 | £186,546 | £178,430 | £124,505 | £150,988 | £177,410 | £336,133 | £268,758 | £405,165 | £537,110 | £661,288 | £805,858 | £985,167 | £783,451 |
| Equity | £753,958 | £86,900 | £186,546 | £178,430 | £124,505 | £150,988 | £177,410 | £336,133 | £268,758 | £405,165 | £537,110 | £661,288 | £805,858 | £985,167 | £783,451 |
| Assets | |||||||||||||||
| Fixed assets | £1,217,334 | £1,039,407 | £1,053,348 | £1,013,210 | £1,124,842 | £1,099,264 | £940,680 | £1,139,124 | £987,268 | £943,056 | £989,080 | £1,105,996 | £998,884 | £866,105 | £763,471 |
| Intangible assets | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £1,168,927 | £1,039,332 | £1,053,273 | £1,013,135 | £1,124,767 | £1,099,189 | £940,605 | £1,139,049 | £987,193 | £942,981 | £989,005 | £1,105,921 | £998,809 | £866,030 | £763,396 |
| Current assets | £2,190,703 | £866,075 | £912,269 | £950,400 | £526,271 | £690,697 | £565,388 | £568,998 | £602,697 | £566,526 | £617,824 | £592,589 | £633,100 | £1,058,540 | £688,292 |
| Cash at bank | £1,666,452 | £155,828 | £196,664 | £140,964 | £90,010 | £155,539 | £61,353 | £51,420 | £47,265 | £30,912 | £97,276 | £18,683 | £97,754 | £73,025 | £165,454 |
| Debtors | £75,390 | £146,941 | £74,749 | £169,785 | £70,384 | £123,829 | £110,203 | £95,208 | £140,259 | £104,643 | £79,940 | £137,515 | £78,446 | £418,269 | £77,214 |
| Stock | £448,861 | £563,306 | £640,856 | £639,651 | £365,877 | £411,329 | £393,832 | £422,370 | £415,173 | £430,971 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £577,766 | £514,760 | £581,575 | £748,407 | £576,427 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £452,764 | £479,621 | £170,563 | £133,111 | £28,460 |
| Provisions | £123,490 | £64,268 | £60,061 | £52,833 | £30,821 | £32,346 | £23,958 | £46,927 | £14,796 | £42,149 | £39,264 | £42,916 | £73,988 | £57,960 | £63,425 |
| Net current assets | £417,994 | −£150,874 | £38,428 | −£201,497 | −£320,516 | −£260,755 | −£283,655 | −£189,983 | −£283,490 | −£103,037 | £40,058 | £77,829 | £51,525 | £310,133 | £111,865 |
| Assets less current liabilities | £1,635,328 | £888,533 | £1,091,776 | £811,713 | £804,326 | £838,509 | £657,025 | £949,141 | £703,778 | £840,019 | £1,029,138 | £1,183,825 | £1,050,409 | £1,176,238 | £875,336 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 1999-12-13
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1998-04-24
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding