Harlton Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Cambridge
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,121,402
Cash
£1,731
Turnover
—
Profit / loss
—
Current assets
£664,135
Creditors < 1 year
—
Equity
£1,121,402
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,121,402 | £1,218,638 | £1,281,888 | £1,317,224 | £1,048,243 | £979,562 | £956,555 | £910,426 | £874,081 | £893,530 | £947,140 |
| Equity | £1,121,402 | £1,218,638 | £1,281,888 | £1,317,224 | £1,048,243 | £979,562 | £956,555 | £910,426 | £874,081 | £893,530 | £947,140 |
| Assets | |||||||||||
| Fixed assets | £1,597,194 | £1,554,223 | £1,644,020 | £1,594,626 | £1,400,636 | £1,412,873 | £566,429 | £533,599 | £558,170 | £601,262 | £652,361 |
| Property, plant & equipment | £1,534,468 | £1,483,753 | £1,573,550 | £1,524,156 | £1,330,166 | £1,354,903 | £508,459 | £475,629 | £506,800 | £549,892 | £600,991 |
| Current assets | £664,135 | £671,016 | £632,175 | £896,020 | £673,753 | £672,698 | £677,330 | £680,935 | £621,178 | £638,893 | £684,868 |
| Cash at bank | £1,731 | £12,101 | £31,517 | £107,937 | £11,408 | £49,672 | £22,362 | £35,872 | £17,151 | £1,064 | £42,488 |
| Debtors | £102,615 | £90,302 | £113,951 | £146,337 | £151,745 | £160,159 | £159,227 | £192,089 | £177,161 | £190,896 | £215,102 |
| Stock | £559,789 | £568,613 | £486,707 | £641,746 | £510,600 | £462,867 | £495,741 | £452,974 | £426,866 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £227,861 | £358,540 | £333,183 | £387,621 | £153,661 | £163,465 | £250,267 | £296,625 | £350,089 |
| Creditors after one year | — | — | £676,446 | £734,882 | £647,463 | £668,388 | £73,543 | £87,643 | — | — | — |
| Provisions | £77,050 | £73,000 | £90,000 | £80,000 | £45,500 | £50,000 | £60,000 | £53,000 | £55,000 | £50,000 | £40,000 |
| Net current assets | £251,961 | £354,801 | £404,314 | £537,480 | £340,570 | £285,077 | £523,669 | £517,470 | £370,911 | £342,268 | £334,779 |
| Assets less current liabilities | £1,849,155 | £1,909,024 | £2,048,334 | £2,132,106 | £1,741,206 | £1,697,950 | £1,090,098 | £1,051,069 | £929,081 | £943,530 | £987,140 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-10-14
—
OutstandingAll Assets · created 2015-05-14
—
OutstandingShow 3 satisfied / released
Property · created 1975-08-27 · satisfied 2019-10-17
FOR FURTHER SECURING THE MONIES SECURED BY TWO CHARGES EACH DATED 6/12/74.
SatisfiedProperty · created 1975-02-07 · satisfied 2019-10-17
£50,000.
SatisfiedProperty · created 1974-12-06 · satisfied 2019-10-17
All monies
Satisfied