Mead Open Farm Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,988,574
Cash
£802,532
Turnover
—
Profit / loss
—
Current assets
£1,770,168
Creditors < 1 year
£948,184
Equity
£1,988,574
Average employees
1.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,988,574 | £1,285,030 | £1,012,688 | £820,766 | £660,309 | £172,131 | £139,341 | £96,923 | £26,584 |
| Equity | £1,988,574 | £1,285,030 | £1,012,688 | £820,766 | £660,309 | £172,131 | £139,341 | £96,923 | £26,584 |
| Assets | |||||||||
| Fixed assets | — | — | £1,460,979 | £1,565,843 | £1,501,905 | £1,496,242 | £1,584,104 | £1,811,069 | £978,477 |
| Property, plant & equipment | £2,008,741 | £1,699,035 | £1,460,979 | £1,565,843 | £1,501,905 | £1,496,242 | £1,584,104 | £1,811,069 | £978,477 |
| Current assets | £1,770,168 | £1,064,880 | £796,216 | £840,814 | £773,520 | £370,519 | £424,890 | £279,053 | £177,181 |
| Cash at bank | £802,532 | £600,765 | £401,451 | £439,523 | £569,646 | £119,019 | £46,906 | £28,328 | £8,962 |
| Debtors | £848,113 | £353,947 | £270,168 | £262,323 | £107,808 | £184,739 | £313,494 | £197,146 | £86,678 |
| Stock | — | — | £124,597 | £138,968 | £96,066 | £66,761 | £64,490 | £53,579 | £81,541 |
| Liabilities | |||||||||
| Creditors within one year | £948,184 | £854,269 | £623,185 | £784,097 | £710,012 | £636,227 | £694,542 | £876,572 | £693,335 |
| Creditors after one year | £572,654 | £448,331 | £487,832 | £657,094 | £835,404 | £1,001,803 | £1,110,911 | £1,053,627 | £400,739 |
| Provisions | — | — | £133,490 | £144,700 | £69,700 | £56,600 | £64,200 | £63,000 | £35,000 |
| Net current assets | £821,984 | £210,611 | £173,031 | £56,717 | £63,508 | −£265,708 | −£269,652 | −£597,519 | −£516,154 |
| Assets less current liabilities | £2,830,725 | £1,909,646 | £1,634,010 | £1,622,560 | £1,565,413 | £1,230,534 | £1,314,452 | £1,213,550 | £462,323 |
| People | |||||||||
| Average employees | 1.3 | 1.29 | 145 | 108 | 108 | 108 | 140 | 80 | — |
| Source evidence | 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 2015-05-01
—
Outstanding