Glentham Farming Company Limited
Mixed farming · Retford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,078,320
Cash
£262,031
Turnover
—
Profit / loss
—
Current assets
£1,260,515
Creditors < 1 year
—
Equity
£1,078,320
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,078,320 | £996,077 | £832,664 | £746,645 | £693,824 | £674,359 | £739,939 | £814,250 | £829,992 | £814,677 | £784,009 | £542,104 | £516,780 |
| Equity | £1,078,320 | £996,077 | £832,664 | £746,645 | £693,824 | £674,359 | £739,939 | £814,250 | £829,992 | £814,677 | £784,009 | £542,104 | £516,780 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £941,887 | £699,318 | £730,726 |
| Property, plant & equipment | £833,896 | £659,606 | £633,964 | £543,267 | £640,221 | £733,122 | £752,071 | £858,169 | £757,861 | £652,827 | £636,887 | £517,318 | £548,726 |
| Current assets | £1,260,515 | £1,437,349 | £1,617,430 | £1,399,531 | £1,415,560 | £1,210,462 | £1,151,269 | £1,290,174 | £1,094,182 | £909,567 | £875,632 | £828,956 | £823,494 |
| Cash at bank | £262,031 | £0 | — | £37 | £91 | £91 | £91 | £77 | £47 | £47 | £47 | £47 | £47 |
| Debtors | £403,409 | £835,874 | £675,305 | £412,519 | £345,094 | £271,121 | £262,937 | £324,448 | £280,519 | £236,450 | £270,207 | £205,241 | £170,071 |
| Stock | £595,075 | £601,475 | £942,125 | £986,975 | £1,070,375 | £939,250 | £888,241 | £965,649 | £813,616 | £673,070 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £965,053 | £960,940 | £1,009,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,167 | £11,477 | £23,667 |
| Provisions | £131,931 | £113,909 | £77,998 | £54,386 | £40,406 | £33,531 | £46,382 | £60,361 | £61,119 | £58,253 | £47,290 | £13,753 | £4,284 |
| Net current assets | £729,831 | £811,179 | £698,707 | £667,747 | £620,946 | £361,941 | £418,327 | £479,496 | £542,522 | £272,482 | −£89,421 | −£131,984 | −£185,995 |
| Assets less current liabilities | £1,563,727 | £1,470,785 | £1,332,671 | £1,211,014 | £1,261,167 | £1,095,063 | £1,170,398 | £1,337,665 | £1,300,383 | £925,309 | £852,466 | £567,334 | £544,731 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 10 | 10 | 11 | 13 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-31
—
OutstandingAll Assets · created 2017-09-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-01-13 · satisfied 2017-10-05
—
SatisfiedUnknown · created 2011-11-10 · satisfied 2018-02-01
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2009-07-30 · satisfied 2018-04-13
All monies
Satisfied