Beacroft (Farms) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Wallingford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£907,429
Cash
£1,174
Turnover
—
Profit / loss
—
Current assets
£240,781
Creditors < 1 year
£649,690
Equity
£907,429
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £907,429 | £886,588 | £994,967 | £995,687 | £895,278 | £836,255 | £853,074 | £756,103 | £610,257 | −£77,888 | £1,931,739 | £1,902,332 | £1,851,646 | −£292,667 | −£349,227 | −£468,701 | −£527,243 | −£544,077 |
| Equity | £907,429 | £886,588 | £994,967 | £995,687 | £895,278 | £836,255 | £853,074 | £756,103 | £610,257 | −£77,888 | — | — | — | — | — | −£468,701 | −£527,243 | −£544,077 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,332,796 | — | — | — | — | — | £1,147,960 | £1,157,609 | £1,101,259 |
| Property, plant & equipment | £2,453,998 | £2,507,540 | £2,533,904 | £2,578,130 | £2,478,214 | £2,443,722 | £2,220,717 | £1,983,037 | £1,999,984 | — | £3,358,783 | £3,392,199 | £3,401,697 | £1,234,640 | £1,236,209 | £1,147,960 | £1,157,609 | £1,101,259 |
| Current assets | £240,781 | £222,853 | £305,199 | £373,175 | £338,310 | £319,258 | £456,109 | £335,506 | £330,670 | £294,035 | £247,916 | £256,799 | £219,339 | £299,406 | £292,278 | £208,117 | £212,750 | £325,518 |
| Cash at bank | £1,174 | £1,174 | £174 | £174 | £881 | £134 | £62,402 | £3,867 | £111,408 | — | £663 | £1,666 | £2,028 | £1,086 | £3,060 | £1,821 | £1,710 | £3,009 |
| Debtors | £141,491 | £91,223 | £173,513 | £181,799 | £203,697 | £203,490 | £265,430 | £204,454 | £51,623 | — | £76,657 | £62,161 | £44,356 | £122,695 | £115,336 | £36,090 | £33,718 | £102,804 |
| Stock | — | — | — | — | £133,732 | £115,634 | £128,277 | £127,185 | £167,639 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £649,690 | £676,957 | — | — | — | — | — | — | — | £725,406 | £719,707 | £770,434 | £773,474 | £812,312 | £846,002 | — | — | — |
| Creditors after one year | £1,071,009 | £1,114,151 | — | — | — | — | — | — | — | £982,009 | £955,253 | £976,232 | £995,916 | £1,014,401 | £1,031,712 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£408,909 | −£454,104 | −£396,816 | −£412,855 | −£403,136 | −£427,669 | −£158,249 | −£305,076 | −£436,978 | −£428,675 | −£471,791 | −£513,635 | −£554,135 | −£512,906 | −£553,724 | −£568,631 | −£621,623 | −£567,771 |
| Assets less current liabilities | £2,045,089 | £2,053,436 | £2,137,088 | £2,165,275 | £2,075,078 | £2,016,053 | £2,062,468 | £1,677,961 | £1,563,006 | £904,121 | £2,886,992 | £2,878,564 | £2,847,562 | £721,734 | £682,485 | £579,329 | £535,986 | £533,488 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2012-07-30
All monies
OutstandingProperty · created 2008-05-02
£249,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-29
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OutstandingAll Assets · created 1993-12-14
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OutstandingAll Assets · created 1993-12-14
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OutstandingUnknown · created 1965-03-18
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OutstandingShow 4 satisfied / released
Property · created 1986-03-27 · satisfied 1989-03-11
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SatisfiedUnknown · created 1980-02-27 · satisfied 1989-03-11
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SatisfiedProperty · created 1973-10-18 · satisfied 2007-09-11
£100,000 DUE FROM R.H BEACROFT AND M. BE ACROFT TO THE CHARGEE AND SECU RED BY TWO CHARGES DATED 21-10-68 AND 24-7-72
SatisfiedProperty · created 1973-10-19
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Part Satisfied