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Companies/05416728

Marris Foston Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,098,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,586
Creditors < 1 year
—
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,098,913£1,122,034£1,222,370£996,896£523,592£547,059£551,917£548,860£446,813£319,506£587,465£477,963£328,649£328,658£239,389£208,419£203,726
Equity——————————£587,465£477,963£328,649£328,658£239,389£208,419£203,726
Assets
Fixed assets£2,849,570£3,087,195£3,147,875£3,120,256£2,822,909£2,962,124£3,159,817£3,173,726£3,245,825£3,248,315——£733,886£414,249£375,067£316,356£254,586
Property, plant & equipment£2,849,570£3,087,195£3,147,875£3,120,256£2,822,909£2,962,124£3,159,817£3,173,726£3,245,825£3,248,315£1,138,486£872,855£733,886£414,249£375,067£316,356£254,586
Current assets£284,586£442,878£438,353£484,197£205,821£421,805£216,965£234,418£219,787£479,941£1,128,749£268,558£361,255£346,359£324,910£195,800£264,844
Cash at bank————£1,390£0—£1,218£718£744£797,160£36,393£1,212£1,619£1,518£22,023£68,240
Debtors£92,101£205,654£174,549£249,062£77,792£197,192£86,427£108,754£121,107£338,547£148,488£152,554£151,505£172,093£155,739£73,288£32,671
Stock£192,485£237,224£263,804£235,135£126,639£224,613£130,538£124,446£97,962£140,650———————
Liabilities
Creditors£321,253£549,670£452,525£613,658£423,092£674,308£567,463£533,125£447,780£449,441———————
Creditors within one year——————————£422,430£570,529—————
Creditors after one year——————————£1,257,340£92,921—————
Net current assets−£36,667−£106,792−£14,172−£129,461−£217,271−£252,503−£350,498−£298,707−£227,993£30,500£706,319−£301,971−£371,451−£54,162−£105,239−£107,937−£50,860
Assets less current liabilities£2,812,903£2,980,403£3,133,703£2,990,795£2,605,638£2,709,621£2,809,319£2,875,019£3,017,832£3,278,815£1,844,805£570,884£362,435£360,087£269,828£208,419£203,726
People
Average employees13121215121112121410———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-12-01
—
Outstanding
—
Outstanding
Floating · created 2014-06-12
—
Outstanding
All Assets · created 2010-11-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2006-08-29 · satisfied 2011-11-09
All monies
Satisfied