Aylesbury Mushrooms (Farms) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Carterton
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,031,944
Cash
£51,102
Turnover
—
Profit / loss
—
Current assets
£125,264
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,031,944 | £3,213,209 | £3,127,835 | £3,090,299 | £2,971,640 | £3,023,357 | £3,170,913 | £3,193,183 | −£3,183,530 | −£3,111,234 | −£3,069,641 | £3,045,959 | £3,020,339 | £2,997,538 |
| Equity | — | — | — | — | — | — | — | — | £3,183,530 | £3,111,234 | £3,069,641 | £3,045,959 | £3,020,339 | £2,997,538 |
| Assets | ||||||||||||||
| Fixed assets | £3,803,884 | £3,846,020 | £3,874,378 | £3,904,724 | £3,938,084 | £3,961,247 | £4,004,616 | £3,996,808 | −£4,047,948 | −£4,153,132 | −£3,812,433 | — | — | £3,900,597 |
| Property, plant & equipment | £3,803,884 | £3,846,020 | £3,874,378 | £3,904,724 | £3,938,084 | £3,961,247 | £4,004,616 | £3,996,808 | — | — | — | £3,827,870 | £3,857,502 | £3,900,597 |
| Current assets | £125,264 | £310,941 | £236,982 | £212,044 | £121,832 | £78,905 | £126,857 | £119,285 | −£78,164 | −£154,977 | −£86,110 | £132,591 | £140,386 | £127,445 |
| Cash at bank | £51,102 | £41,264 | £18,930 | £16,970 | £47,534 | £5,993 | £62,297 | £65,950 | — | — | — | £62,314 | £2,644 | £0 |
| Debtors | £74,162 | £134,893 | £132,504 | £112,416 | £14,548 | £17,731 | £17,392 | £12,963 | — | — | — | £43,628 | £43,944 | £21,695 |
| Stock | £0 | £134,784 | £85,548 | £82,658 | £59,750 | £55,181 | £47,168 | £40,372 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £897,204 | £943,752 | £983,525 | £1,026,469 | £1,086,301 | £1,004,822 | £929,446 | £922,910 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £881,697 | £925,668 | £952,668 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,056 | £41,691 | £62,286 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,550 |
| Net current assets | −£771,940 | −£632,811 | −£746,543 | −£814,425 | −£964,469 | −£925,917 | −£802,589 | −£803,625 | £860,031 | £1,020,317 | £733,491 | −£749,106 | −£785,282 | −£825,223 |
| Assets less current liabilities | £3,031,944 | £3,213,209 | £3,127,835 | £3,090,299 | £2,973,615 | £3,035,330 | £3,202,027 | £3,193,183 | −£3,187,917 | −£3,132,815 | −£3,078,942 | £3,078,764 | £3,072,220 | £3,075,374 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2001-04-02 · satisfied 2022-06-22
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS OWING OR INCURRED IN ANY MANNER WHA TSOEVER TO THE CHARGEE BY THE COMPANY WH ETHER ACTUALLY OR CONTINGENTLY AND WHETH ER SOLELY OR JOINTLY WITH ANY OTHER PERS ON
SatisfiedUnknown · created 1998-07-06 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 1998-07-06 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 1998-07-06 · satisfied 2022-06-22
All monies
SatisfiedAll Assets · created 1995-02-08 · satisfied 1998-07-18
All monies
SatisfiedUnknown · created 1994-09-30 · satisfied 2000-09-21
All monies
SatisfiedUnknown · created 1984-01-25
All monies
Satisfied