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Companies/00687790

Mill End Farms Limited

Private Limited Company · Royston

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£203,901
Cash
£42,410
Turnover
—
Profit / loss
—
Current assets
£70,621
Creditors < 1 year
—
Equity
£203,901
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£203,901£196,220£196,292£204,322£209,264£198,290£151,473£126,232£120,276
Equity£203,901£196,220£196,292£204,322£209,264£198,290£151,473£126,232£120,276
Assets
Property, plant & equipment£262,418£257,876£238,782£245,899£250,002£246,954£245,382£255,699£255,429
Current assets£70,621£64,734£63,922£58,376£35,805£47,972£19,552£8,681£4,527
Cash at bank£42,410£59,149£55,875£55,981£31,272£34,421£14,478£0£1,027
Debtors£23,198£2,622£6,117£195£1,133£10,151£1,424£5,031£0
Stock£5,013£2,963£1,930£2,200£3,400£3,400£3,650£3,650£3,500
Liabilities
Provisions£8,765£7,158£8,696£7,321£7,417£6,154£5,172£6,448£5,820
Net current assets−£49,752−£54,498−£33,794−£34,256−£33,321−£42,510−£88,737−£123,019−£129,333
Assets less current liabilities£212,666£203,378£204,988£211,643£216,681£204,444£156,645£132,680£126,096
People
Average employees454677622
Source evidenceView 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 charges
Property · created 1983-05-04
£50,000
Outstanding
Property · created 1979-07-03
All monies
Outstanding
Unknown · created 1977-10-11
£17,762.50
Outstanding
Unknown · created 1977-10-11
FOR SECURING THE FURTHER SUM OF £17,7 62.50 & ALL OTHER MONIES
Outstanding