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Companies/01335596

Crockford Bridge Farms Limited

Growing of fibre crops · Addlestone

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,400,159
Cash
£395,211
Turnover
—
Profit / loss
—
Current assets
£437,476
Creditors < 1 year
£115,629
Equity
£2,400,159
Average employees
6

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,400,159£2,468,847£2,623,582£2,642,634£2,549,724£2,462,237£2,486,004£2,389,521£2,379,294£2,304,654£2,290,886£2,228,443£2,133,621£2,097,290£2,101,637
Equity£2,400,159£2,468,847£2,623,582£2,642,634£2,549,724£2,462,237£2,486,004£2,389,521£2,379,294£2,304,654£2,290,886£2,228,443£2,133,621£2,097,290£2,101,637
Assets
Fixed assets£2,273,544£2,341,956£2,320,581£2,292,616£2,302,601£2,335,794—————————
Property, plant & equipment£2,273,544£2,341,956£2,320,581£2,292,616£2,302,601£2,335,794£2,369,817£2,387,822£2,440,006£2,488,646£2,518,447£2,549,498£2,594,416£2,638,702£2,680,036
Current assets£437,476£408,334£630,535£675,121£630,733£572,864£331,484£257,591£216,586£217,797£201,473£177,973£108,901£107,165£118,426
Cash at bank£395,211£386,068£605,520£638,926£545,905£471,238£290,719£200,880£148,511£127,467£86,718£69,170£873£1,550£1,500
Debtors——————£12,827£7,965£12,543£21,726£43,720£37,768£39,147£37,490£44,886
Stock£9,750£15,000£15,000£30,000£70,000£32,285£27,938£48,746£55,532£68,604—————
Liabilities
Creditors within one year£115,629£86,211£132,302£139,903£190,314£231,526————£166,592£190,291£215,860£250,827£256,169
Creditors after one year——————————£262,442£308,737£353,836£397,750£440,656
Provisions−£195,232−£195,232−£195,232−£185,200−£193,296−£214,895£0————————
Net current assets£321,847£322,123£498,233£535,218£440,419£341,338£178,413£110,719£98,239£30,860£34,881−£12,318−£106,959−£143,662−£137,743
Assets less current liabilities£2,595,391£2,664,079£2,818,814£2,827,834£2,743,020£2,677,132£2,548,230£2,498,541£2,538,245£2,519,506£2,553,328£2,537,180£2,487,457£2,495,040£2,542,293
People
Average employees6447710102528——————
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

4 outstanding charges
Unknown · created 2002-11-05
All monies
Outstanding
Property · created 2002-11-05
All monies
Outstanding
Property · created 2002-11-05
All monies
Outstanding
All Assets · created 2002-10-17
All monies
Outstanding
Show 10 satisfied / released
Property · created 1998-02-19 · satisfied 2003-04-02
All monies
Satisfied
Property · created 1998-02-19 · satisfied 2003-04-02
All monies
Satisfied
Property · created 1998-02-19 · satisfied 2005-03-03
All monies
Satisfied
Property · created 1993-02-26 · satisfied 2002-10-12
All monies
Satisfied
Floating · created 1993-02-26 · satisfied 2003-04-02
All monies
Satisfied
Property · created 1992-06-26 · satisfied 2002-10-12
All monies
Satisfied
Property · created 1992-06-26 · satisfied 1993-06-12
All monies
Satisfied
Property · created 1990-04-25 · satisfied 1993-06-12
All monies
Satisfied
All Assets · created 1990-04-25 · satisfied 1998-02-26
All monies
Satisfied
Unknown · created 1983-11-07 · satisfied 1992-01-20
All monies
Satisfied