Three Counties Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Marlborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,113,130
Cash
£698,193
Turnover
—
Profit / loss
—
Current assets
£2,174,210
Creditors < 1 year
—
Equity
£2,113,130
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,113,130 | £2,186,624 | £2,076,486 | £1,325,569 | £1,086,867 | £1,011,844 | £873,379 | £708,194 | £8,832,721 | £9,088,246 |
| Equity | £2,113,130 | £2,186,624 | £2,076,486 | £1,325,569 | £1,086,867 | £1,011,844 | £873,379 | £708,194 | £8,832,721 | £9,088,246 |
| Assets | ||||||||||
| Fixed assets | £1,078,818 | £1,246,987 | £1,082,286 | £1,188,468 | £1,180,557 | £469,019 | £710,251 | £662,049 | £471,573 | £420,191 |
| Intangible assets | £89,666 | £89,666 | £127,084 | £227,267 | £264,685 | £112,254 | £147,791 | £24,119 | — | — |
| Property, plant & equipment | £989,151 | £1,157,320 | £955,201 | £961,200 | £915,871 | £356,764 | £562,459 | £637,929 | £471,572 | £420,190 |
| Current assets | £2,174,210 | £1,935,256 | £2,099,415 | £1,647,091 | £1,208,680 | £2,341,553 | £1,341,027 | £1,106,775 | £8,982,483 | £9,661,612 |
| Cash at bank | £698,193 | £358,907 | £483,080 | £170,827 | £63,112 | £518,357 | £0 | — | £1,083,070 | £1,000,198 |
| Debtors | £609,703 | £582,315 | £602,608 | £533,746 | £387,032 | £974,108 | £454,253 | £560,127 | £7,118,997 | £7,741,502 |
| Stock | £866,314 | £994,034 | £1,013,727 | £942,518 | £758,536 | £849,088 | £886,774 | £546,648 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £553,233 | £910,513 |
| Provisions | £225,036 | £266,230 | £216,796 | £170,327 | £161,375 | £54,521 | £92,398 | £58,808 | £68,102 | £83,044 |
| Net current assets | £1,259,348 | £1,205,867 | £1,210,996 | £307,428 | £648,685 | £1,247,346 | £255,526 | £104,953 | £8,429,250 | £8,751,099 |
| Assets less current liabilities | £2,338,166 | £2,452,854 | £2,293,282 | £1,495,896 | £1,829,242 | £1,716,365 | £965,777 | £767,002 | £8,900,823 | £9,171,290 |
| People & pay | ||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 10 | 10 | 9 | — | — |
| Source evidence | 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 2004-04-30
All monies
Outstanding