Thriplow Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Herts
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,991,987
Cash
£722,075
Turnover
—
Profit / loss
£397,283
Current assets
£1,414,119
Creditors < 1 year
—
Equity
£5,991,987
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,991,987 | £5,594,704 | £5,121,266 | £4,787,852 | £4,265,342 | £4,088,497 | £3,765,692 | £3,405,788 | £3,431,250 | £3,356,999 | £3,056,542 | £2,726,539 |
| Equity | £5,991,987 | £5,594,704 | £5,121,266 | £4,787,852 | £4,265,342 | £4,088,497 | £3,765,692 | £3,405,788 | £3,431,250 | £3,356,999 | £3,056,542 | £2,726,539 |
| Assets | ||||||||||||
| Fixed assets | £7,492,874 | £7,074,046 | £7,006,753 | £6,531,826 | £5,771,239 | £5,530,079 | £5,478,921 | £5,298,607 | £5,293,358 | £5,351,455 | £5,361,219 | £5,442,190 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £4,955 | — | — | — |
| Property, plant & equipment | £6,800,164 | £6,511,460 | £6,586,549 | £6,210,830 | £5,722,539 | £5,479,119 | £5,427,961 | £5,247,647 | £5,237,443 | £5,290,585 | £5,295,394 | £5,369,410 |
| Current assets | £1,414,119 | £1,219,939 | £1,109,516 | £1,177,563 | £951,263 | £1,217,703 | £1,091,026 | £958,378 | £1,059,787 | £1,184,322 | £1,011,128 | £773,519 |
| Cash at bank | £722,075 | £538,056 | £277,234 | £257,018 | £334,686 | £255,234 | £242,778 | £248,731 | £65,573 | £449,037 | £407,882 | £240,557 |
| Debtors | £192,536 | £101,361 | £123,289 | £389,176 | £156,751 | £597,212 | £353,565 | £238,422 | £395,082 | £340,746 | £223,390 | £95,782 |
| Stock | £499,508 | £580,522 | £708,993 | £531,369 | £459,826 | £365,257 | £494,683 | £471,225 | £599,132 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £405,603 | £386,917 | £369,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,686,663 | £2,848,268 | £3,032,506 |
| Provisions | £175,169 | £101,730 | £117,678 | £86,577 | £86,587 | £95,159 | £114,626 | £102,014 | £105,800 | £86,512 | £80,620 | £87,205 |
| Net current assets | £1,020,018 | £977,446 | £577,821 | £854,633 | £624,506 | £788,250 | £679,177 | £611,907 | £827,353 | £778,719 | £624,211 | £404,060 |
| Assets less current liabilities | £8,512,892 | £8,051,492 | £7,584,574 | £7,386,459 | £6,395,745 | £6,318,329 | £6,158,098 | £5,910,514 | £6,120,711 | £6,130,174 | £5,985,430 | £5,846,250 |
| Profit & loss | ||||||||||||
| Profit / loss | £397,283 | — | — | £522,510 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 8 | 5 | 5 | 5 | 6 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-29
—
OutstandingProperty · created 2026-04-29
—
OutstandingAll Assets · created 2021-07-12
—
OutstandingAll Assets · created 2021-05-11
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OutstandingShow 4 satisfied / released
Property · created 2012-06-12 · satisfied 2021-09-21
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1995-08-04 · satisfied 2021-07-13
All monies
SatisfiedUnknown · created 1977-03-01 · satisfied 2013-08-07
All monies
SatisfiedAll Assets · created 1975-01-03 · satisfied 2013-08-07
All monies
Satisfied