Mill End Farms Limited
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 4 | 5 | 4 | 6 | 7 | 7 | 6 | 2 | 2 |
| 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
4 outstanding chargesProperty · created 1983-05-04
£50,000
OutstandingProperty · created 1979-07-03
All monies
OutstandingUnknown · created 1977-10-11
£17,762.50
OutstandingUnknown · created 1977-10-11
FOR SECURING THE FURTHER SUM OF £17,7 62.50 & ALL OTHER MONIES
Outstanding