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Companies/01159368

Merton Farming Company Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Thetford

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,934
Cash
£6,098
Turnover
—
Profit / loss
—
Current assets
£1,182,111
Creditors < 1 year
£445,954
Equity
£10,934
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£10,934£62,224£109,691£145,660£312,056£330,056£303,448£328,914£442,355£488,709—————
Equity£10,934£62,224£109,691£145,660£312,056£330,056£303,448£328,914£442,355£488,709£493,898£493,899£503,653£479,714£472,489
Assets
Fixed assets—————————£93,957—————
Property, plant & equipment£74,777£101,004£129,504£159,487£91,304£63,231£7,988£38,286£62,510£187,915—£126,159£165,146£165,700£188,388
Current assets£1,182,111£1,268,242£1,284,364£1,193,881£1,321,059£1,266,156£1,336,565£1,363,458£1,407,397£1,387,896—£1,357,912£1,356,739£1,271,635£1,219,293
Cash at bank£6,098£13,517£19,532£315£20,649£21,778£736£25,853£78,949£66,205—£61,129£22,965£74,579£75,651
Debtors———————————£1,200,746£1,219,385£1,120,885£1,061,647
Stock£66,314£131,525£161,764£73,117£95,251£60,255£107,641£104,939£118,505£114,619—————
Liabilities
Creditors within one year£445,954£507,022£504,177£381,043£263,662£152,664£241,105£272,830£227,552£193,144—£190,172£218,232£157,621£135,192
Creditors after one year£800,000£800,000£800,000£826,665£836,645£846,667£800,000£800,000£800,000£800,000—£800,000£800,000£800,000£800,000
Net current assets£736,157£761,220£780,187£812,838£1,057,397£1,113,492£1,095,460£1,090,628£1,179,845£1,194,752—£1,167,740£1,138,507£1,114,014£1,084,101
Assets less current liabilities£810,934£862,224£909,691£972,325£1,148,701£1,176,723£1,103,448£1,128,914£1,242,355£1,288,709—£1,293,899£1,303,653£1,279,714£1,272,489
Profit & loss
Turnover—————————£233,405—————
Gross profit—————————£161,665—————
Operating profit—————————£11,624—————
Profit before tax—————————−£5,189—————
Profit / loss—————————−£5,189—————
People
Average employees4445555566—————
Source evidenceView 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

5 outstanding charges
All Assets · created 2008-02-11
All monies
Outstanding
Unknown · created 2006-01-23
All monies
Outstanding
Unknown · created 2006-01-23
All monies
Outstanding
Property · created 1982-09-22
All monies
Outstanding
Property · created 1980-11-11
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1995-02-22 · satisfied 2005-12-22
All monies
Satisfied
Property · created 1976-08-02 · satisfied 2005-12-22
All monies
Satisfied
All Assets · created 1974-04-01 · satisfied 2005-12-22
All monies
Satisfied