Macleans Farms (Essex) Limited
Private Limited Company · Halstead
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£107,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,073
Creditors < 1 year
£249,823
Equity
£107,192
Average employees
2
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 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £107,192 | £111,882 | £131,231 | £178,483 | £150,710 | £128,213 | £103,459 | £88,181 | £94,035 | £109,456 | £117,494 | £150,880 | — | — | — | £156,158 | £142,525 | £112,933 |
| Equity | £107,192 | £111,882 | £131,231 | £178,483 | £150,710 | £128,213 | £103,459 | £88,181 | £94,035 | £109,456 | £117,494 | £150,880 | £148,770 | £141,477 | £139,385 | £156,158 | £142,525 | £112,933 |
| Assets | ||||||||||||||||||
| Fixed assets | £509,704 | £510,888 | £512,409 | £514,195 | £517,494 | £520,784 | £525,059 | £530,633 | £537,909 | £547,429 | £553,112 | £60,977 | £49,667 | £60,343 | £70,931 | £84,497 | £84,134 | £83,555 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £552,530 | £60,395 | £49,085 | £59,761 | £70,349 | £83,915 | £83,552 | £82,973 |
| Current assets | £97,073 | £99,294 | £101,992 | £152,024 | £154,678 | £144,707 | £58,790 | £75,217 | £67,317 | £72,124 | £77,537 | £101,550 | £114,434 | £104,761 | £79,395 | £95,509 | £85,342 | £42,822 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,251 | £57,812 | £76,529 | £50,977 | £0 | £37,238 | £37,899 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,366 | £34,762 | £20,130 | £24,324 | £44,709 | £31,763 | £44,824 | £30,991 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £249,823 | £226,641 | £171,239 | £144,364 | £137,998 | — | — | — | — | — | £55,498 | £11,647 | £15,331 | £23,627 | £10,941 | — | — | — |
| Creditors after one year | £247,968 | £269,865 | £310,231 | £341,796 | £382,363 | — | — | — | — | — | £457,657 | £0 | — | — | — | — | — | — |
| Net current assets | −£152,750 | −£127,347 | −£69,247 | £7,660 | £16,680 | £13,263 | −£43,582 | −£44,540 | −£25,999 | £1,616 | £22,039 | £89,903 | £99,103 | £81,134 | £68,454 | £71,661 | £58,391 | £29,378 |
| Assets less current liabilities | £356,954 | £383,541 | £443,162 | £521,855 | £534,174 | £534,047 | £481,477 | £486,093 | £511,910 | £549,045 | £575,151 | £150,880 | £148,770 | £141,477 | £139,385 | £156,158 | £142,525 | £112,933 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-03-23
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OutstandingAll Assets · created 2014-11-19
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OutstandingAll Assets · created 1995-08-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1984-02-13 · satisfied 1995-12-28
All monies
Satisfied