Knightwood Trust Farms Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£32,039,000

Cash

£169,000

Turnover

£2,760,000

Profit / loss

−£264,000

Current assets

£6,848,000

Creditors < 1 year

£813,000

Equity

£32,039,000

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£32,039,000	£32,303,000
Equity	£32,039,000	£32,303,000
Share capital	£2,760,000	£2,760,000
Retained earnings	£23,648,000	£23,816,000
Assets
Fixed assets	£46,633,000	£46,644,000
Property, plant & equipment	£33,510,000	£33,393,000
Investments	£133,000	£133,000
Current assets	£6,848,000	£7,644,000
Cash at bank	£169,000	£379,000
Debtors	£5,834,000	£5,904,000
Stock	£845,000	£1,361,000
Liabilities
Creditors within one year	£813,000	£1,164,000
Creditors after one year	£13,419,000	£13,593,000
Bank loans & overdrafts	£13,419,000	£13,593,000
Provisions	£7,210,000	£7,228,000
Net current assets	£6,035,000	£6,480,000
Assets less current liabilities	£52,668,000	£53,124,000
Profit & loss
Turnover	£2,760,000	£2,667,000
Cost of sales	£1,387,000	£1,080,000
Gross profit	£1,373,000	£1,587,000
Administrative expenses	£1,166,000	£1,063,000
Other operating income	−£124,000	£2,857,000
Operating profit	£83,000	£3,381,000
Interest receivable	£369,000	£212,000
Interest payable	£791,000	£919,000
Profit before tax	−£339,000	£2,674,000
Tax	£75,000	−£689,000
Profit / loss	−£264,000	£1,985,000
Operating costs
Audit fees	£13,000	£13,000
Cash flow
Net debt	£13,588,000	£13,742,000
People & pay
Average employees	2	3
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Borrowings (1)

Bank loans · 13,419 (000s) · Bank of England base rate plus margins between 0.95% – 2.40% · £6,600,000 due for repayment in a single instalment in October 2028; £4,030,000 due for repayment in a single instalment in August 2043; balance repaid by equal quarterly instalments combining principal and interest, with the final instalment due April 2038 · secured on Secured by charges over the company’s property

Share classes (1)