Kemble Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Cirencester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,217,622
Cash
£859,563
Turnover
—
Profit / loss
—
Current assets
£4,160,956
Creditors < 1 year
£11,368,169
Equity
£13,217,622
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,217,622 | £12,672,302 | £14,762,003 | £13,369,449 | £9,843,446 | £9,496,637 | £9,270,303 |
| Equity | £13,217,622 | £12,672,302 | £14,762,003 | £13,369,449 | £9,843,446 | £9,496,637 | £9,270,303 |
| Assets | |||||||
| Fixed assets | £25,528,656 | £16,062,061 | £17,138,056 | £10,728,104 | £7,982,917 | £7,691,490 | £8,426,324 |
| Intangible assets | £37,698 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,165,861 | £5,761,127 | £5,666,700 | £6,401,534 |
| Current assets | £4,160,956 | £3,570,699 | £4,514,980 | £5,946,901 | £5,129,333 | £4,888,821 | £4,760,016 |
| Cash at bank | £859,563 | £231,953 | £120,731 | £1,606,735 | £812,360 | £519,189 | £1,361,367 |
| Debtors | £2,037,645 | £2,057,643 | £2,761,737 | £2,229,285 | £2,123,817 | £1,993,261 | £827,464 |
| Stock | — | — | — | £2,110,881 | £2,193,156 | £2,376,371 | £2,571,185 |
| Liabilities | |||||||
| Creditors within one year | £11,368,169 | £1,636,962 | £4,454,605 | £904,706 | £725,129 | £1,077,686 | — |
| Creditors after one year | £3,310,532 | £3,784,595 | £867,754 | £926,012 | £2,032,085 | £1,495,099 | — |
| Provisions | £1,793,289 | £1,538,901 | £1,568,674 | £1,474,838 | £511,590 | £510,889 | £520,737 |
| Net current assets | −£7,207,213 | £1,933,737 | £60,375 | £5,042,195 | £4,404,204 | £3,811,135 | £2,603,869 |
| Assets less current liabilities | £18,321,443 | £17,995,798 | £17,198,431 | £15,770,299 | £12,387,121 | £11,502,625 | £11,030,193 |
| People & pay | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 21 |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-10-03
—
OutstandingFixed · created 2020-09-30
—
OutstandingFixed · created 2018-09-06
—
OutstandingUnknown · created 2004-09-30
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-04-19
All monies
OutstandingProperty · created 1999-04-16
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE BUSIN ESS LOAN AGREEMENT DATED 16 APRIL 1999
Outstanding