Skip to contentClarengateINTELLIGENCE
Companies/03195929

M.h.s. Farms Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-3012 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 employees2222222—————
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

10 outstanding charges
Unknown · created 2011-04-05
All monies
Outstanding
All Assets · created 2011-01-27
All monies
Outstanding
Property · created 2000-10-24
All monies
Outstanding
Property · created 1997-08-29
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2012-06-26 · satisfied 2012-09-29
All monies
Satisfied
Unknown · created 2008-11-21 · satisfied 2011-12-17
All monies
Satisfied
All Assets · created 2002-09-04 · satisfied 2012-05-26
All monies
Satisfied