Mother Farm Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£12,128,779

Cash

£1,562,850

Turnover

—

Profit / loss

—

Current assets

£7,660,212

Creditors < 1 year

—

Equity

£12,128,779

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	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	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£12,128,779	£12,912,027	£13,828,533	£15,631,780	£1,546,632	£151,234	£765,905	£862,508	−£1,063,547	−£1,110,215	—	—	—
Equity	£12,128,779	£12,912,027	£13,828,533	£15,631,780	£1,546,632	£151,234	£765,905	£862,508	−£1,063,547	−£1,110,215	−£877,787	−£1,035,633	−£838,843
Assets
Fixed assets	£5,384,747	£8,746,143	£8,636,244	£7,601,292	£7,258,598	£5,793,878	£5,294,389	£4,148,424	£6,119,862	£6,453,827	£6,387,873	£6,432,280	£3,219,609
Property, plant & equipment	£4,548,753	£4,636,137	£4,350,250	£3,315,298	£3,708,497	£4,973,877	—	—	—	—	£1,792,688	£1,837,095	£2,158,877
Current assets	£7,660,212	£7,460,413	£6,900,413	£10,405,966	£1,496,411	£1,770,708	£1,535,178	£1,230,019	£2,039,951	£1,858,033	£1,508,996	£1,353,899	£1,291,412
Cash at bank	£1,562,850	£2,104,251	£1,546,411	£6,001,899	£0	—	—	—	—	—	£698	£10,498	£15,168
Debtors	£6,079,507	£5,277,098	£5,170,230	£4,368,212	£1,298,081	£1,610,108	—	—	—	—	£1,488,298	£1,296,023	£1,256,244
Stock	£17,855	£79,064	£183,772	£35,855	£198,330	£160,600	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£73,813	£189,390	£349,864
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£8,700,843	£8,632,422	£5,000,000
Net current assets	£6,907,870	£4,419,121	£6,249,624	£9,743,019	£837,385	£653,560	£912,243	£372,776	£1,787,116	£1,682,454	£1,435,183	£1,164,509	£941,548
Assets less current liabilities	£12,292,617	£13,165,264	£14,885,868	£17,344,311	£8,095,983	£6,447,438	£6,206,632	£4,521,200	£7,906,978	£8,136,281	£7,823,056	£7,596,789	£4,161,157
People
Average employees	0	0	0	0	4	4	4	—	—	—	—	—	—
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