M.h.s. Farms Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£9,116,790
Cash
£108,021
Turnover
—
Profit / loss
—
Current assets
£3,630,979
Creditors < 1 year
—
Equity
£9,116,790
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,116,790 | £9,137,639 | £9,104,037 | £6,282,349 | £6,360,710 | £6,291,636 | £5,017,086 | £5,333,155 | £5,388,170 | £5,288,971 | — | — |
| Equity | £9,116,790 | £9,137,639 | £9,104,037 | £6,282,349 | £6,360,710 | £6,291,636 | £5,017,086 | £5,333,155 | £5,388,170 | £5,288,971 | £5,383,979 | £5,286,860 |
| Assets | ||||||||||||
| Fixed assets | £14,920,549 | £11,688,272 | £11,734,783 | £11,843,190 | £11,966,082 | £12,153,576 | £14,061,921 | £5,753,411 | £5,544,966 | £4,680,751 | £4,356,986 | £4,520,314 |
| Property, plant & equipment | £14,499,549 | £11,267,272 | £11,313,783 | £11,450,520 | £11,573,412 | £11,760,906 | £13,669,251 | £5,360,741 | £5,152,296 | £4,288,081 | £4,355,986 | £4,355,986 |
| Current assets | £3,630,979 | £3,944,125 | £4,535,730 | £1,295,369 | £1,399,992 | £3,953,550 | £1,936,076 | £1,554,987 | £1,375,910 | £1,286,031 | £1,371,089 | £1,198,787 |
| Cash at bank | £108,021 | £1,429,354 | £2,930,336 | £3,371 | £685,119 | £1,213,702 | £588,866 | £296,329 | £102,744 | £166,979 | £206,384 | £54,861 |
| Debtors | £2,960,683 | £2,060,975 | £771,553 | £666,903 | £223,276 | £2,277,427 | £869,798 | £831,451 | £834,652 | — | £633,001 | £666,607 |
| Stock | — | — | — | — | £491,597 | £462,421 | £477,412 | £427,207 | £438,514 | £455,878 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £225,480 | £147,602 | £254,082 | £408,083 | — | — | — | — | £189,280 | £175,973 |
| Creditors after one year | — | — | £6,940,996 | £6,708,608 | £6,751,282 | £9,407,407 | £9,462,963 | — | — | — | £125,000 | £228,000 |
| Provisions | — | — | — | — | — | — | — | £35,701 | £35,701 | £24,183 | £29,816 | £28,268 |
| Net current assets | £410,233 | £3,690,297 | £4,310,250 | £1,147,767 | £1,145,910 | £3,545,467 | £418,128 | £483,964 | £853,905 | £1,107,403 | £1,181,809 | £1,022,814 |
| Assets less current liabilities | £15,330,782 | £15,378,569 | £16,045,033 | £12,990,957 | £13,111,992 | £15,699,043 | £14,480,049 | £6,237,375 | £6,398,871 | £5,788,154 | £5,538,795 | £5,543,128 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £867,409 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £583,879 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £126,384 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £113,793 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £86,778 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingFixed · created 2018-11-13
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OutstandingProperty · created 2018-11-13
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OutstandingUnknown · created 2011-04-05
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OutstandingAll Assets · created 2011-01-27
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OutstandingProperty · created 2000-10-24
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OutstandingProperty · created 1997-08-29
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OutstandingShow 3 satisfied / released
Unknown · created 2012-06-26 · satisfied 2012-09-29
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SatisfiedUnknown · created 2008-11-21 · satisfied 2011-12-17
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SatisfiedAll Assets · created 2002-09-04 · satisfied 2012-05-26
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Satisfied