Merrivale Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,274,161
Cash
£56,592
Turnover
—
Profit / loss
—
Current assets
£663,562
Creditors < 1 year
—
Equity
£1,274,161
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,274,161 | £1,614,760 | £1,639,233 | £1,589,041 | £1,304,568 | £1,213,791 | £1,189,129 | £1,143,436 | £1,129,855 | — | £1,228,804 | £1,258,783 | £863,721 | £841,849 | £617,589 | £686,493 |
| Equity | £1,274,161 | £1,614,760 | £1,639,233 | £1,589,041 | £1,304,568 | £1,213,791 | £1,189,129 | £1,143,436 | £1,129,855 | £1,172,456 | £1,228,804 | £1,258,783 | £863,721 | £841,849 | £617,589 | £686,493 |
| Assets | ||||||||||||||||
| Fixed assets | £932,974 | £1,165,791 | £1,218,016 | £1,228,316 | £1,168,500 | £1,185,123 | £1,196,924 | £1,158,720 | £1,207,925 | — | — | — | — | — | £807,805 | £825,698 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £15,342 | £30,684 | — | — | — | — | — | — | — |
| Property, plant & equipment | £932,874 | £1,165,691 | £1,217,916 | £1,228,216 | £1,168,500 | £1,185,123 | £1,196,924 | £1,143,378 | £1,177,241 | — | £1,184,069 | £1,201,495 | £783,716 | £790,186 | £807,805 | £824,948 |
| Current assets | £663,562 | £848,891 | £816,032 | £992,120 | £531,145 | £454,053 | £475,323 | £566,085 | £444,206 | — | £469,863 | £723,607 | £402,827 | £394,676 | £528,017 | £489,187 |
| Cash at bank | £56,592 | £210,717 | £121,655 | £219,566 | £40,739 | £41,220 | £2,433 | £0 | £7,548 | — | £193 | £16,431 | £42,473 | £39,309 | £179,949 | £126,233 |
| Debtors | £58,683 | £85,015 | £91,721 | £154,499 | £78,661 | £56,842 | £35,765 | £188,349 | £46,972 | — | £111,063 | £400,400 | £117,356 | £72,372 | £59,557 | £90,837 |
| Stock | £548,287 | £553,159 | £602,656 | £618,055 | £411,745 | £355,991 | £437,125 | £377,736 | £389,686 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £406,562 | £644,875 | £315,490 | £241,396 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,639 | — | — |
| Provisions | £7,892 | £24,516 | £27,229 | £21,778 | £9,462 | £11,542 | £11,261 | £9,952 | £17,193 | — | £18,566 | £21,444 | £7,332 | £7,978 | £9,088 | £11,369 |
| Net current assets | £349,079 | £473,485 | £448,446 | £414,170 | £187,197 | £40,210 | £3,466 | −£5,332 | −£60,877 | — | £63,301 | £78,732 | £87,337 | £153,280 | −£39,357 | £30,486 |
| Assets less current liabilities | £1,282,053 | £1,639,276 | £1,666,462 | £1,642,486 | £1,355,697 | £1,225,333 | £1,200,390 | £1,153,388 | £1,147,048 | — | £1,247,370 | £1,280,227 | £871,053 | £943,466 | £768,448 | £856,184 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £520,982 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £317,316 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £29 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£5,222 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£3,561 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-04-29
—
OutstandingShow 3 satisfied / released
Floating · created 2014-03-20
—
Part SatisfiedShares · created 1999-06-30 · satisfied 2014-05-30
All monies
SatisfiedAll Assets · created 1989-06-27 · satisfied 2014-04-30
All monies
Satisfied