Ascott Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Leighton Buzzard
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£31,568,650
Cash
£11,239
Turnover
—
Profit / loss
—
Current assets
£1,871,331
Creditors < 1 year
£4,346,694
Equity
£31,568,650
Average employees
15
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 | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £31,568,650 | £31,803,939 | £31,664,979 | £32,004,430 | £27,705,566 |
| Equity | £31,568,650 | £31,803,939 | £31,664,979 | £32,004,430 | £27,705,566 |
| Assets | |||||
| Fixed assets | £48,794,223 | £48,913,511 | £48,520,441 | £48,418,768 | £43,138,863 |
| Property, plant & equipment | £29,734,277 | £29,810,126 | £29,886,290 | £29,959,136 | £30,568,415 |
| Current assets | £1,871,331 | £1,952,178 | £2,392,836 | £2,354,731 | £1,345,249 |
| Cash at bank | £11,239 | £64,822 | £195,805 | £460,622 | £110,936 |
| Debtors | £800,168 | £615,462 | £791,501 | £505,486 | £657,723 |
| Stock | — | — | — | — | £576,590 |
| Liabilities | |||||
| Creditors within one year | £4,346,694 | £983,292 | £1,087,601 | £581,304 | £1,806,213 |
| Creditors after one year | £7,125,521 | £10,223,604 | £10,296,679 | £10,367,377 | £10,467,927 |
| Provisions | £7,624,689 | £7,854,854 | £7,864,018 | £7,820,388 | £4,504,406 |
| Net current assets | −£2,475,363 | £968,886 | £1,305,235 | £1,773,427 | −£460,964 |
| Assets less current liabilities | £46,318,860 | £49,882,397 | £49,825,676 | £50,192,195 | £42,677,899 |
| People | |||||
| Average employees | 15 | 13 | 12 | 13 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-02-26
—
OutstandingFloating · created 2018-08-15
—
OutstandingUnknown · created 1995-09-29
£2,200,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE BUSINESS LOAN AGREEMENTS
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-18 · satisfied 2022-08-12
—
Satisfied