Mole End Farms Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,993,144
Cash
£682,587
Turnover
—
Profit / loss
—
Current assets
£948,833
Creditors < 1 year
—
Equity
£3,993,144
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,993,144 | £3,611,820 | £3,261,147 | £2,905,685 | £3,679,799 | £3,278,794 | £2,556,436 | £2,129,150 | £1,823,662 | £3,103,662 | £1,215,288 | £1,118,062 | £1,261,986 | £1,353,443 | £1,176,422 |
| Equity | £3,993,144 | £3,611,820 | £3,261,147 | £2,905,685 | £3,679,799 | £3,278,794 | £2,556,436 | £2,129,150 | £1,823,662 | £3,103,662 | £1,215,288 | £1,118,062 | £1,261,986 | £1,353,443 | £1,176,422 |
| Assets | |||||||||||||||
| Fixed assets | £3,904,134 | £4,172,531 | £3,773,664 | £3,752,230 | £4,083,314 | £3,511,240 | £3,235,157 | £3,373,674 | £2,734,348 | £3,100,787 | £1,409,887 | £1,128,337 | £1,151,245 | £1,168,182 | £1,060,324 |
| Property, plant & equipment | £3,090,083 | £3,358,480 | £2,968,614 | £2,947,180 | £3,393,264 | £2,821,190 | £3,235,107 | £3,373,624 | £2,734,298 | £3,100,737 | £1,409,837 | £1,128,287 | £1,151,195 | £1,168,132 | £1,060,274 |
| Current assets | £948,833 | £372,180 | £398,343 | £154,243 | £362,158 | £541,814 | £316,579 | £367,411 | £303,707 | £305,574 | £113,008 | £445,580 | £521,361 | £547,865 | £380,407 |
| Cash at bank | £682,587 | £115,548 | £178,268 | £2,987 | £248,307 | £355,003 | £161,148 | £194,954 | £127,570 | £252,776 | £7,355 | £160,585 | £427,162 | £420,154 | £273,576 |
| Debtors | £213,461 | £206,523 | £163,599 | £93,590 | £57,162 | £135,700 | £110,813 | £126,859 | £116,817 | £18,112 | £63,788 | £255,960 | £74,844 | £99,061 | £81,886 |
| Stock | £52,785 | £50,109 | £56,476 | £57,666 | £56,689 | £51,111 | £44,618 | £45,598 | £59,320 | £34,686 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £282,426 | £406,009 | £376,643 | £332,788 | £223,906 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,376 | £0 | — | — |
| Provisions | £239,713 | £232,524 | £247,798 | £243,082 | £158,725 | £39,458 | £51,613 | £43,070 | £23,170 | £28,269 | £25,181 | £32,470 | £33,977 | £29,816 | £40,403 |
| Net current assets | £334,312 | −£305,833 | −£16,401 | −£272,961 | £174,776 | £289,054 | −£68,915 | −£13,305 | −£75,320 | £31,144 | −£169,418 | £39,571 | £144,718 | £215,077 | £156,501 |
| Assets less current liabilities | £4,238,446 | £3,866,698 | £3,757,263 | £3,479,269 | £4,258,090 | £3,800,294 | £3,166,242 | £3,360,369 | £2,659,028 | £3,131,931 | £1,240,469 | £1,167,908 | £1,295,963 | £1,383,259 | £1,216,825 |
| People | |||||||||||||||
| Average employees | 25 | 20 | 22 | 23 | 20 | 20 | 23 | 18 | 18 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingAll Assets · created 2025-12-22
—
OutstandingAll Assets · created 2017-08-31
—
OutstandingProperty · created 2010-04-29
All monies
OutstandingAll Assets · created 2009-09-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-05-02 · satisfied 2010-04-09
All monies
Satisfied