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Companies/01760471

Marchmont Farms Limited

Mixed farming · Wimborne

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,153,156
Cash
£56,431
Turnover
—
Profit / loss
—
Current assets
£20,456,512
Creditors < 1 year
—
Equity
£7,153,156
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£7,153,156£9,404,630£10,097,267£10,875,509£14,491,724£7,086,227£7,474,831£7,683,338£7,338,870£8,446,079£7,926,056—
Equity£7,153,156£9,404,630£10,097,267£10,875,509£14,491,724£7,086,227£7,474,831£7,683,338£7,338,870£8,446,079£7,926,056£8,244,410
Assets
Fixed assets£55,515,901£52,052,636£51,331,490£49,883,630£52,023,661£42,899,271£41,542,879£39,915,158£35,933,691£32,596,654£31,534,506—
Intangible assets£29,421£43,151£54,381£33,857————————
Property, plant & equipment£47,232,857£43,755,662£43,087,557£41,572,076£40,856,932£31,916,866£30,568,740£29,615,272£28,669,769£30,980,765£29,918,567—
Current assets£20,456,512£27,306,067£26,373,748£25,670,281£23,603,033£24,615,137£23,101,912£22,383,067£18,588,041£17,220,781£18,003,629—
Cash at bank£56,431£85,821£185,899£46,584£96,033£102,230£302,848£112,039£2,733,655£4,928,162£503,140—
Debtors£19,956,360£26,782,225————£22,799,064£22,271,028£15,854,386£12,292,619£17,500,489—
Stock£443,721£438,021£432,521£432,021£432,764£367,434——————
Liabilities
Creditors within one year——£53,607,971£50,678,402£47,040,915£46,323,194£43,055,054£40,491,938£47,043,270£41,215,589£31,593,094—
Creditors after one year——£14,000,000£14,000,000£14,094,055£14,104,987£14,114,906£14,122,949£139,592£155,767£10,018,985—
Net current assets−£42,362,745−£28,648,006−£27,234,223−£25,008,121−£23,437,882−£21,708,057−£19,953,142−£18,108,871−£28,455,229−£23,994,808−£13,589,465—
Assets less current liabilities£13,153,156£23,404,630£24,097,267£24,875,509£28,585,779£21,191,214£21,589,737£21,806,287£7,478,462£8,601,846£17,945,041—
Profit & loss
Turnover—————————£877,199£699,331—
Gross profit—————————£221,465£186,053—
Operating profit—————————−£117,803−£172,561—
Profit before tax—————————£520,023−£318,354—
Profit / loss—————————£520,023−£318,354—
People
Average employees161616161610116666—
Source evidenceView 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

5 outstanding charges
Property · created 2012-11-09
All monies
Outstanding
All Assets · created 2011-01-20
All monies
Outstanding
Property · created 2007-08-28
All monies
Outstanding
Property · created 2006-12-27
All monies
Outstanding
Unknown · created 1993-10-19
All monies
Outstanding
Show 18 satisfied / released
Shares · created 2007-12-07 · satisfied 2009-09-03
All monies
Satisfied
Property · created 1989-01-26 · satisfied 1993-10-19
All monies
Satisfied
Unknown · created 1984-12-14 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1984-12-14 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1986-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied
Unknown · created 1983-12-22 · satisfied 1990-07-13
All monies
Satisfied