Scampston Farming Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Malton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,136,121
Cash
£395,500
Turnover
—
Profit / loss
—
Current assets
£1,252,969
Creditors < 1 year
—
Equity
£3,136,121
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,136,121 | £2,810,681 | £2,850,010 | £2,223,270 | £1,663,468 | £1,187,327 | £1,059,160 | £974,437 | £843,590 | £840,523 | £717,351 |
| Equity | £3,136,121 | £2,810,681 | £2,850,010 | £2,223,270 | £1,663,468 | £1,187,327 | £1,059,160 | £974,437 | £843,590 | £840,523 | £717,351 |
| Assets | |||||||||||
| Fixed assets | £4,054,973 | £3,111,340 | £3,101,876 | £2,524,129 | £2,243,218 | £2,040,687 | £2,045,956 | £2,079,227 | £2,120,590 | £2,146,230 | £1,758,256 |
| Property, plant & equipment | £4,041,970 | £3,098,658 | £3,089,611 | £2,512,308 | £2,081,672 | £1,879,405 | £1,884,992 | £1,918,572 | £1,960,210 | £1,986,177 | £1,748,479 |
| Current assets | £1,252,969 | £1,476,940 | £1,625,273 | £1,744,151 | £1,492,232 | £975,967 | £804,551 | £443,384 | £350,070 | £633,499 | £1,010,659 |
| Cash at bank | £395,500 | £542,342 | £704,374 | £853,635 | £856,213 | £377,423 | £230,189 | £37,587 | £17,378 | £3,511 | £365,652 |
| Debtors | £302,378 | £337,460 | £254,273 | £479,845 | £253,943 | £350,026 | £359,938 | £281,134 | £126,848 | £242,808 | £340,063 |
| Stock | £555,091 | £597,138 | £666,626 | £410,671 | £382,076 | £248,518 | £214,424 | £124,663 | £205,844 | £387,180 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £551,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,500,000 |
| Provisions | £243,732 | £211,945 | £151,696 | £18,484 | £18,633 | £11,542 | £10,311 | £5,337 | £0 | — | — |
| Net current assets | £615,603 | £774,400 | £975,988 | £585,440 | −£312,981 | £428,032 | £305,005 | £200,547 | £73,000 | £44,293 | £459,095 |
| Assets less current liabilities | £4,670,576 | £3,885,740 | £4,077,864 | £3,109,569 | £1,930,237 | £2,468,719 | £2,350,961 | £2,279,774 | £2,193,590 | £2,190,523 | £2,217,351 |
| People | |||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | — |
| 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
6 outstanding chargesFixed · created 2022-07-15
—
OutstandingFixed · created 2022-07-15
—
OutstandingFloating · created 2013-04-18
—
OutstandingUnknown · created 2008-07-16
£1,950,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-07-16
All monies
OutstandingAll Assets · created 2008-04-15
All monies
OutstandingShow 4 satisfied / released
Property · created 1997-07-24 · satisfied 2012-12-06
All monies
SatisfiedProperty · created 1994-03-28 · satisfied 2012-12-06
ALL OR ANY FURTHER ADVANCES MADE BY THE CHARGEE UNDER FUTURE BUSINESS LOAN AGREE MENTS IN ADDITION TO THE PAYMENT OF THE PRINCIPAL SUM OF £87,117.06 UNDER THE FU RTHER CHARGE DATED 12TH OCTOBER 1987 AND THE SUM OF £50,000 UNDER THE BUSINESS L OAN AGREEMENT OF EVEN DATE AND ALL OTHER MONIES PAYABLE THEREUNDER
SatisfiedProperty · created 1987-10-12 · satisfied 2012-12-06
£47,134.20 AND OTHER MONIES PAYABLE U NDER THE PRINCIPAL DEED AND THE FURTHER SUM OF £100,000 AND OTHER MONIES PAYA BLE UNDER THIS DEED
SatisfiedUnknown · created 1982-07-15 · satisfied 2012-12-06
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied