Croftmarsh Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Skegness
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,246,787
Cash
£39,886
Turnover
—
Profit / loss
£22,612
Current assets
£2,780,952
Creditors < 1 year
—
Equity
£1,246,787
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,246,787 | £1,224,175 | £1,295,046 | £1,490,908 | £1,141,981 | £1,145,494 | £1,020,306 | £899,504 | £704,931 | £713,571 | £805,258 | £1,078,378 | — | £1,524,305 | — |
| Equity | £1,246,787 | £1,224,175 | £1,295,046 | £1,490,908 | £1,141,981 | £1,145,494 | £1,020,306 | £899,504 | £704,931 | £713,571 | £805,258 | £1,078,378 | — | £1,524,305 | — |
| Assets | |||||||||||||||
| Fixed assets | £6,112,320 | £5,957,831 | £6,068,419 | £6,136,595 | £5,995,428 | £5,519,324 | £5,009,124 | £4,892,004 | £4,839,181 | £4,875,442 | £4,705,373 | £4,761,835 | — | £5,260,726 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £38,861 | £77,721 | £116,581 | £318 | — | — | — | — |
| Property, plant & equipment | £6,022,300 | £5,867,811 | £5,978,399 | £6,046,575 | £5,905,408 | £5,429,304 | £4,919,104 | £4,763,123 | £4,671,440 | £4,758,841 | £4,705,045 | £4,761,081 | £4,761,081 | £5,258,814 | £5,258,814 |
| Current assets | £2,780,952 | £2,115,120 | £2,159,189 | £2,206,119 | £1,667,793 | £823,453 | £685,931 | £666,939 | £555,966 | £524,145 | £763,056 | £626,315 | — | £902,264 | — |
| Cash at bank | £39,886 | £53,640 | £279,105 | £858,952 | £587,187 | £614 | £135,842 | £3,570 | £1,927 | £514 | £567 | £866 | — | £706 | — |
| Debtors | £103,437 | £145,425 | £265,714 | £179,564 | £79,507 | £218,497 | £249,056 | £362,063 | £290,195 | £267,647 | £409,764 | £254,670 | — | £298,318 | — |
| Stock | £2,637,629 | £1,916,055 | £1,614,370 | £1,167,603 | £1,001,099 | £604,342 | £301,033 | £301,306 | £263,844 | £255,984 | £352,725 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £950,680 | — | £1,137,678 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,348,904 | — | £3,421,402 | — |
| Provisions | £192,632 | £90,532 | £131,655 | £132,763 | £111,091 | £107,181 | £66,027 | £42,089 | £0 | — | £8,308 | £10,188 | — | £79,605 | — |
| Net current assets | £1,254,438 | £1,161,876 | £1,163,282 | £1,372,229 | £1,140,680 | −£110,608 | £272,066 | £164,215 | −£740,935 | −£717,149 | −£523,838 | −£324,365 | — | −£235,414 | — |
| Assets less current liabilities | £7,366,758 | £7,119,707 | £7,231,701 | £7,508,824 | £7,136,108 | £5,408,716 | £5,281,190 | £5,056,219 | £4,098,246 | £4,158,293 | £4,181,535 | £4,437,470 | — | £5,025,312 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £22,612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 7 | 6 | 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
2 outstanding chargesFloating · created 2025-04-03
—
OutstandingFixed · created 2021-09-30
—
OutstandingShow 8 satisfied / released
Floating · created 2021-01-27 · satisfied 2021-10-07
—
SatisfiedProperty · created 2015-07-13 · satisfied 2018-03-25
—
SatisfiedUnknown · created 2009-10-09 · satisfied 2025-01-15
All monies
SatisfiedFloating · created 2009-10-09 · satisfied 2025-01-15
All monies
SatisfiedProperty · created 2009-03-03 · satisfied 2015-06-20
£351,177.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1986-01-31 · satisfied 2001-03-24
All monies
SatisfiedProperty · created 1980-08-20 · satisfied 2001-03-24
All monies
SatisfiedAll Assets · created 1979-08-16 · satisfied 2001-03-24
All monies
Satisfied