Stonegate Agriculture Limited
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · company scope
Net assets
£2,484,726
Cash
£144,957
Turnover
—
Profit / loss
£426,135
Current assets
£6,401,429
Creditors < 1 year
£5,709,327
Equity
£2,484,726
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-27GBP · company | 2024-09-28GBP · company | 2023-09-30Unknown currency · company | 2022-10-01Unknown currency · company | 2021-10-02GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,484,726 | £2,058,591 | — | — | £644,472 | — | — | — | — |
| Equity | £2,484,726 | £2,058,591 | — | — | £644,472 | £297,960 | £292,753 | £7,275,804 | £7,496,899 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,413,960 | — | — | — | — |
| Property, plant & equipment | £2,288,737 | £2,212,326 | — | — | £3,413,929 | — | — | — | — |
| Current assets | £6,401,429 | £7,237,375 | — | — | £6,018,411 | — | — | — | — |
| Cash at bank | £144,957 | £56,817 | — | — | £61,585 | — | — | — | — |
| Debtors | £3,426,225 | £4,286,484 | — | — | £3,569,631 | — | — | — | — |
| Stock | — | — | — | — | £2,387,195 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,709,327 | £6,785,687 | — | — | £8,181,752 | — | — | — | — |
| Creditors after one year | £206,122 | £368,592 | — | — | £434,688 | — | — | — | — |
| Net current assets | £692,102 | £451,688 | — | — | −£2,163,341 | — | — | — | — |
| Assets less current liabilities | £2,980,839 | £2,664,014 | — | — | £1,250,619 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,741,833 | — | — | — | — |
| Gross profit | — | — | — | — | £1,566,338 | — | — | — | — |
| Operating profit | — | — | — | — | £511,775 | — | — | — | — |
| Profit before tax | £390,059 | £1,333,071 | — | — | £510,453 | — | — | — | — |
| Profit / loss | £426,135 | £1,001,000 | — | — | £346,512 | — | — | — | — |
| People | |||||||||
| Average employees | 71 | 68 | — | — | 61 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-12-21
—
OutstandingShow 20 satisfied / released
Fixed · created 2016-04-18 · satisfied 2016-11-30
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SatisfiedFixed · created 2016-04-18 · satisfied 2019-01-02
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SatisfiedFixed · created 2015-05-30 · satisfied 2019-01-02
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SatisfiedUnknown · created 2015-05-30 · satisfied 2019-01-02
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SatisfiedFloating · created 2011-09-30 · satisfied 2018-08-15
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SatisfiedFloating · created 2011-09-30 · satisfied 2018-08-15
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SatisfiedAll Assets · created 2008-07-25 · satisfied 2019-01-02
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SatisfiedUnknown · created 2008-07-25 · satisfied 2019-01-02
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SatisfiedFixed · created 2008-07-25 · satisfied 2018-08-15
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SatisfiedAll Assets · created 2008-07-25 · satisfied 2019-01-02
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SatisfiedUnknown · created 2007-07-24 · satisfied 2008-08-27
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SatisfiedAll Assets · created 2006-06-23 · satisfied 2008-08-19
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SatisfiedProperty · created 2006-06-23 · satisfied 2008-02-16
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SatisfiedProperty · created 2006-06-23 · satisfied 2008-03-26
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SatisfiedShares · created 2005-02-11 · satisfied 2006-06-30
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SatisfiedAll Assets · created 2004-10-28 · satisfied 2006-06-30
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SatisfiedShares · created 2004-10-27 · satisfied 2006-06-30
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SatisfiedAll Assets · created 2001-10-09 · satisfied 2006-03-22
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SatisfiedProperty · created 2000-07-13 · satisfied 2006-03-22
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SatisfiedUnknown · created 1997-06-18 · satisfied 2000-06-08
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Satisfied