St Milner Farming Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£3,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,344
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,344 | £688,613 | £613,165 | £1,111,694 | £992,481 | £996,663 | £851,138 | £752,402 | £601,968 | £512,305 | £395,523 | £630,525 | £553,577 | £445,476 | £391,504 |
| Equity | — | — | — | — | — | — | £851,138 | £752,402 | £601,968 | £512,305 | £395,523 | £630,525 | £553,577 | £445,476 | £391,504 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,667,475 | £1,690,321 | £1,836,386 | £1,483,807 | £1,349,405 | £1,434,565 | £1,410,887 | £912,629 | £724,012 | £681,182 | £542,705 | £531,102 |
| Intangible assets | — | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £725,785 | £1,143,067 | £1,349,321 | £1,492,386 | £1,136,807 | £994,405 | £1,102,311 | £1,389,887 | £888,629 | £697,012 | £651,182 | £509,705 | £495,102 |
| Current assets | — | £859,561 | £513,992 | £453,212 | £474,106 | £441,740 | £310,468 | £264,676 | £323,898 | £326,578 | £268,920 | £314,964 | £227,560 | £298,408 | £329,420 |
| Cash at bank | — | £769,365 | £260,031 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £362,380 | £316,116 | £260,899 | £202,026 | £272,020 | £267,677 | £210,865 | £255,284 | £149,199 | £224,304 | £268,491 |
| Stock | — | — | £105,022 | £97,366 | £111,726 | £125,624 | £49,569 | £62,650 | £51,878 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,344 | £170,948 | £445,169 | £579,640 | £411,284 | £379,263 | £227,637 | £336,393 | £441,081 | £441,877 | £310,939 | £294,210 | £288,431 | £344,372 | — |
| Creditors after one year | — | — | £43,574 | £211,565 | £505,271 | £637,717 | £532,921 | £368,820 | £551,690 | £641,726 | £373,166 | £38,253 | £38,328 | £33,629 | — |
| Provisions | — | — | £137,869 | £217,788 | £255,391 | £264,483 | £182,579 | £156,466 | £163,724 | £141,557 | £101,921 | £75,988 | £28,406 | £17,636 | £23,764 |
| Net current assets | — | — | £68,823 | −£126,428 | £62,822 | £62,477 | £82,831 | −£71,717 | −£117,183 | −£115,299 | −£42,019 | £20,754 | −£60,871 | −£45,964 | −£55,701 |
| Assets less current liabilities | — | — | £794,608 | £1,541,047 | £1,753,143 | £1,898,863 | £1,566,638 | £1,277,688 | £1,317,382 | £1,295,588 | £870,610 | £744,766 | £620,311 | £496,741 | £475,401 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2015-04-02
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OutstandingFixed · created 2015-04-02
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OutstandingFixed · created 2014-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2003-01-03 · satisfied 2022-09-27
All monies
Satisfied