Marylands Farm Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-26 · GBP · company scope
Net assets
£2,451,402
Cash
£301,553
Turnover
—
Profit / loss
—
Current assets
£869,716
Creditors < 1 year
—
Equity
£2,451,402
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-26GBP · company | 2024-02-26GBP · company | 2023-02-26GBP · unknown | 2022-02-26GBP · unknown | 2021-02-26GBP · unknown | 2020-02-26GBP · unknown | 2019-02-26GBP · unknown | 2018-02-26GBP · unknown | 2017-02-26GBP · unknown | 2016-02-26GBP · unknown | 2015-02-26GBP · unknown | 2014-02-26GBP · unknown | 2013-02-26GBP · unknown | 2012-02-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,451,402 | £2,186,385 | £1,592,139 | £1,420,192 | £1,412,217 | £1,257,825 | £1,278,480 | £1,142,447 | £953,514 | £672,149 | £326,263 | £317,826 | £289,284 | £281,692 |
| Equity | £2,451,402 | £2,186,385 | £1,592,139 | £1,420,192 | £1,412,217 | £1,257,825 | £1,278,480 | £1,142,447 | £953,514 | £672,149 | £326,263 | £317,826 | £289,284 | £281,692 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,183,041 | £4,084,269 | £3,158,482 | £3,309,372 | £2,546,871 | £2,593,115 | £2,337,604 | £2,343,843 | £1,599,249 | £1,175,896 | £976,939 | £695,627 | £583,526 | £593,099 |
| Current assets | £869,716 | £554,672 | £897,103 | £554,547 | £608,789 | £541,699 | £316,388 | £439,662 | £422,031 | £438,107 | £181,208 | £195,160 | £262,340 | £160,147 |
| Cash at bank | £301,553 | £0 | £2,464 | £80,870 | £58,599 | £118,563 | £23,088 | £1,964 | £90,050 | £104,640 | £716 | £777 | £1,870 | £3,258 |
| Debtors | £557,106 | £532,232 | £880,039 | £387,477 | £536,590 | £412,796 | £287,110 | £432,715 | £315,909 | £324,992 | £172,944 | £183,888 | £250,813 | £148,109 |
| Stock | £11,057 | £22,440 | £14,600 | £86,200 | £13,600 | £10,340 | £6,190 | £4,983 | £16,072 | £8,475 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £424,788 | £291,652 | £424,995 | £312,106 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £341,363 | £230,368 | £87,501 | £124,984 |
| Provisions | £677,902 | £571,277 | £357,536 | £334,693 | £316,530 | £271,757 | £232,258 | £202,737 | £186,673 | £131,311 | £65,733 | £50,941 | £44,086 | £34,464 |
| Net current assets | −£26,124 | −£564,765 | −£177,236 | −£306,268 | £25,959 | −£147,206 | −£246,471 | −£356,269 | −£70,886 | −£44,072 | −£243,580 | −£96,492 | −£162,655 | −£151,959 |
| Assets less current liabilities | £4,156,917 | £3,519,504 | £2,981,246 | £3,003,104 | £2,572,830 | £2,445,909 | £2,091,133 | £1,987,574 | £1,528,363 | £1,131,824 | £733,359 | £599,135 | £420,871 | £441,140 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 8 | 9 | 11 | 10 | 10 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-09-25
—
OutstandingFixed · created 2022-02-14
—
OutstandingAll Assets · created 2010-03-18
All monies
OutstandingShow 2 satisfied / released
Property · created 1992-04-13 · satisfied 2011-05-09
All monies
SatisfiedProperty · created 1992-04-13 · satisfied 2011-05-09
All monies
Satisfied