Grasslands Farming Limited
Raising of dairy cattle · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,233,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,040,449
Creditors < 1 year
—
Equity
£1,233,297
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 | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,233,297 | £1,168,034 | £1,155,813 | £687,528 | £548,349 | £279,485 | £326,794 | £791,382 | £862,676 | £875,411 | £698,736 | £490,909 | £473,929 | £349,208 | £284,878 | £207,520 |
| Equity | £1,233,297 | £1,168,034 | £1,155,813 | £687,528 | £548,349 | £279,485 | £326,794 | £791,382 | £862,676 | £875,411 | £698,736 | £490,909 | £473,929 | £349,208 | £284,878 | £207,520 |
| Assets | ||||||||||||||||
| Fixed assets | £3,941,524 | £3,611,834 | £1,843,491 | £1,643,273 | £1,679,961 | £2,018,796 | £1,961,083 | £2,237,126 | £130,958 | £147,792 | £137,031 | £147,431 | £35,196 | £32,171 | £318,309 | £333,041 |
| Property, plant & equipment | £2,515,073 | £2,380,697 | £587,150 | £322,304 | £308,424 | £312,035 | £295,676 | £248,151 | £130,958 | £147,692 | £136,931 | £147,331 | £30,118 | £32,071 | £37,771 | £44,436 |
| Current assets | £1,040,449 | £833,404 | £1,465,414 | £1,325,786 | £1,531,880 | £1,131,094 | £962,905 | £1,003,821 | £1,789,051 | £1,728,239 | £1,435,291 | £1,277,038 | £761,815 | £393,945 | £51,387 | £56,734 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £265 | £8,187 | £9,397 |
| Debtors | £847,924 | £637,450 | £1,234,831 | £1,030,751 | £1,269,108 | £837,984 | £613,465 | £806,922 | £750,657 | £676,551 | £403,715 | £353,984 | £216,890 | £161,853 | £43,200 | £47,337 |
| Stock | — | — | — | — | £262,772 | £293,110 | £349,440 | £196,899 | £1,038,394 | £1,051,688 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £809,339 | £861,715 | £318,995 | £72,855 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,861 | £51,623 | — | — | — | — |
| Provisions | £224,153 | £184,452 | £139,106 | £74,552 | £58,201 | £52,750 | £56,017 | £46,705 | £24,882 | £29,538 | £27,386 | £20,222 | £4,087 | £4,053 | £4,786 | £5,398 |
| Net current assets | −£1,652,445 | −£1,610,440 | £135,847 | −£187,763 | −£198,952 | −£666,029 | −£436,588 | −£301,426 | £781,390 | £794,289 | £625,952 | £415,323 | £442,820 | £321,090 | −£28,645 | −£120,123 |
| Assets less current liabilities | £2,289,079 | £2,001,394 | £1,979,338 | £1,455,510 | £1,481,009 | £1,352,767 | £1,524,495 | £1,935,700 | £912,348 | £942,081 | £762,983 | £562,754 | £478,016 | £353,261 | £289,664 | £212,918 |
| People | ||||||||||||||||
| Average employees | 20 | 19 | 19 | 16 | 17 | 17 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-29
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OutstandingAll Assets · created 2013-12-06
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OutstandingShow 1 satisfied / released
All Assets · created 2003-02-25 · satisfied 2011-07-27
All monies
Satisfied