Exmoor Agriculture Limited
Private Limited Company · South Molton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,359,288
Cash
£575,292
Turnover
—
Profit / loss
—
Current assets
£4,028,169
Creditors < 1 year
£2,428,796
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,359,288 | £2,962,757 | £2,197,824 | £1,305,640 | £1,026,468 | £1,058,758 | £747,240 | £715,766 | £620,626 | £320,213 | £89,533 | £87,766 | £71,529 |
| Equity | — | — | — | — | £1,026,468 | £1,058,758 | £747,240 | £715,766 | £620,626 | £320,213 | £89,533 | £87,766 | £71,529 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £164,363 | £102,220 | £138,008 |
| Property, plant & equipment | £3,623,222 | £3,085,328 | £3,497,195 | £3,495,357 | £2,914,941 | £1,564,195 | £1,751,779 | £2,015,791 | £2,034,079 | £2,283,922 | £166,055 | £102,220 | £136,316 |
| Current assets | £4,028,169 | £2,448,622 | £1,795,129 | £1,710,747 | £1,505,306 | £1,649,904 | £1,382,201 | £1,000,640 | £655,959 | £449,776 | £40,602 | £185,260 | £139,072 |
| Cash at bank | £575,292 | £1,194,153 | £657,773 | £727,306 | £414,029 | £771,722 | £701,991 | £213,076 | £195,489 | £57,568 | — | £152,780 | — |
| Debtors | — | — | — | — | £338,000 | £121,646 | £46,635 | £28,852 | £82,969 | — | £40,602 | £3,964 | £108,568 |
| Stock | £958,156 | £484,031 | £654,074 | £716,795 | £753,277 | £756,536 | £633,575 | £758,712 | £377,501 | £377,516 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,428,796 | £718,041 | £1,139,393 | £753,687 | £1,052,490 | £1,000,634 | £1,125,059 | — | — | — | — | — | — |
| Creditors after one year | £1,241,235 | £1,323,386 | £1,395,745 | £2,518,285 | £1,912,164 | £982,478 | £1,050,808 | £1,116,057 | — | — | — | — | — |
| Provisions | £622,072 | £529,766 | £559,362 | £628,492 | £429,125 | £172,229 | £210,873 | £237,097 | £242,273 | £254,593 | £26,096 | £6,987 | £10,428 |
| Net current assets | £1,599,373 | £1,730,581 | £655,736 | £957,060 | £452,816 | £649,270 | £257,142 | £53,129 | £192,136 | −£269,707 | −£48,734 | −£7,467 | −£56,051 |
| Assets less current liabilities | £5,222,595 | £4,815,909 | £4,152,931 | £4,452,417 | £3,367,757 | £2,213,465 | £2,008,921 | £2,068,920 | £2,226,215 | £2,014,215 | £115,629 | £94,753 | £81,957 |
| People | |||||||||||||
| Average employees | 20 | 18 | 17 | 17 | 13 | 13 | 13 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-28 · satisfied 2010-08-10
All monies
Satisfied