Alswick Hall Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Herts
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,843,825
Cash
£14,318
Turnover
—
Profit / loss
—
Current assets
£1,385,806
Creditors < 1 year
—
Equity
£1,843,825
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3018 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,843,825 | £679,054 | £628,204 | £80,610 | £71,141 | £343,752 | £374,069 | £88,130 | −£100,848 | −£144,924 |
| Equity | £1,843,825 | £679,054 | £628,204 | £80,610 | £71,141 | £343,752 | £374,069 | £88,130 | −£100,848 | −£144,924 |
| Assets | ||||||||||
| Fixed assets | £4,123,049 | £2,038,392 | £1,982,040 | £2,531,594 | £2,662,583 | £2,787,867 | £2,526,118 | £2,803,932 | £2,783,374 | £2,302,494 |
| Property, plant & equipment | £3,943,049 | £1,858,392 | £1,802,040 | £2,351,594 | £2,482,583 | £2,607,867 | £2,346,118 | £2,623,932 | £2,603,374 | £2,122,494 |
| Current assets | £1,385,806 | £1,742,398 | £1,606,201 | £1,303,920 | £1,049,428 | £1,278,938 | £1,123,664 | £1,168,511 | £1,244,966 | £1,024,609 |
| Cash at bank | £14,318 | £116,563 | £83,940 | £12,657 | £14,556 | £14,553 | £1,057 | £1,057 | £1,056 | £1,171 |
| Debtors | £788,488 | £934,506 | — | — | £352,852 | £492,266 | £430,921 | £619,946 | £757,786 | £362,045 |
| Stock | £583,000 | £691,329 | £956,190 | £818,600 | £682,020 | £772,119 | £691,686 | £547,508 | £486,124 | £661,393 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £317,337 | £881,914 | £663,360 | £581,645 | £377,363 | £2,072,279 | £3,631,250 | £2,903,425 |
| Creditors after one year | — | — | £2,642,700 | £2,872,990 | £2,977,510 | £3,141,408 | £2,898,350 | £1,812,034 | £497,938 | £568,602 |
| Provisions | £359,242 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£218,629 | £334,154 | £1,288,864 | £422,006 | £386,068 | £697,293 | £746,301 | −£903,768 | −£2,386,284 | −£1,878,816 |
| Assets less current liabilities | £3,904,420 | £2,372,546 | £3,270,904 | £2,953,600 | £3,048,651 | £3,485,160 | £3,272,419 | £1,900,164 | £397,090 | £423,678 |
| People & pay | ||||||||||
| Average employees | 16 | 16 | 16 | 16 | 18 | 14 | 10 | 10 | 9 | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-08-28
All monies
Outstanding