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Companies/03574891

Goldthorpe Farming Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Doncaster

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£6,829,078
Cash
£212,733
Turnover
—
Profit / loss
—
Current assets
£1,627,516
Creditors < 1 year
—
Equity
£6,829,078
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£6,829,078£6,703,628£6,342,658£5,858,642£5,601,644£5,216,357£5,031,560£4,654,207£4,419,461£4,245,543£4,150,973£3,392,452
Equity£6,829,078£6,703,628£6,342,658£5,858,642£5,601,644£5,216,357£5,031,560£4,654,207£4,419,461£4,245,543£4,150,973£3,392,452
Assets
Property, plant & equipment£5,857,962£4,622,251£4,572,187£4,625,760£3,798,135£4,043,331£3,952,189£4,000,054£3,925,145£3,798,840£3,845,162£3,742,314
Current assets£1,627,516£2,247,951£2,071,692£1,471,528£2,059,052£1,515,975£1,292,737£902,082£644,026£693,984£1,322,937£1,817,957
Cash at bank£212,733£1,325,631£1,233,635£543,456£1,276,141£862,300£804,460£555,056£275,724£355,795£738,031£1,341,279
Debtors£1,375,259£872,995£778,029£861,640£686,280£566,703£349,848£209,048£205,389£176,853£438,692£333,409
Stock£29,403£39,204£49,907£56,311£22,612£21,494£38,721£34,346£58,400£47,012——
Liabilities
Creditors within one year——————————£729,600£1,608,759
Creditors after one year——————————£220,969£509,332
Provisions£61,942£35,450£37,876£63,594£53,569£79,528£63,765£68,510£59,689£46,163£66,557£49,728
Net current assets£1,033,058£2,116,827£1,808,347£1,296,476£1,857,078£1,252,554£1,143,136£722,663£554,005£492,866£593,337£209,198
Assets less current liabilities£6,891,020£6,739,078£6,380,534£5,922,236£5,655,213£5,295,885£5,095,325£4,722,717£4,479,150£4,291,706£4,438,499£3,951,512
People
Average employees111111111———
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

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
Floating · created 2014-03-26 · satisfied 2019-02-22
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Satisfied
Fixed · created 2014-03-26 · satisfied 2019-02-22
—
Satisfied
Fixed · created 2014-03-26 · satisfied 2019-02-22
—
Satisfied
Fixed · created 2014-03-17 · satisfied 2014-03-26
—
Satisfied
Fixed · created 2014-03-17 · satisfied 2014-03-26
—
Satisfied
All Assets · created 2014-03-17 · satisfied 2019-02-22
—
Satisfied