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Companies/05503125

Midgate Farms Limited

Growing of vegetables and melons, roots and tubers · Boston

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,007,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,911
Creditors < 1 year
£953,602
Equity
£1,007,298
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,007,298£1,085,537£1,031,251£883,717£613,811£555,216£495,511£373,778£388,917£403,630£495,270£414,243£258,092£230,214£139,905£227,382£195,926£86,187
Equity£1,007,298£1,085,537£1,031,251£883,717£613,811£555,216£495,511£373,778£388,917£403,630£495,270£414,243£258,092£230,214£139,905£227,382£195,926£86,187
Assets
Fixed assets———£2,302,507£1,865,921£1,836,481£1,320,373£886,690£941,541——————£496,221£341,298£259,700
Property, plant & equipment£2,700,206£2,710,594£2,666,659£2,302,507£1,865,921£1,836,481£1,320,373£886,690£941,541£824,949£934,052£598,222£520,003£414,106£394,511£496,221£341,298£259,700
Current assets£411,911£310,754£356,062£455,026£347,801£215,197£350,508£276,630£303,124£284,510£367,173£439,000£224,183£234,872£148,418£213,689£144,284£116,356
Cash at bank———£127,322——£79,539——£57,717£101,190£51,055£0£71,569£0—£17,570£20,049
Debtors£309,692£236,511£217,878£225,021£299,107£163,561£221,056£144,209£109,567£66,696£109,517£161,671£128,100£97,895£100,694£185,949£88,397£78,051
Stock———£102,683£48,694£51,636£49,913£132,421£193,557—————————
Liabilities
Creditors within one year£953,602£730,323£686,930£584,347£492,730£404,317£799,071£269,124£514,667£349,465£390,942£376,929£273,668£241,130£225,620———
Creditors after one year£858,443£902,846£1,019,994£1,098,407£979,361£978,069£271,602£443,957£255,805£265,964£298,713£180,550£174,926£177,634£177,404———
Provisions£292,774£302,642£284,546£191,062£127,820£114,076£104,697£76,461£85,276£90,400£116,300£65,500£37,500£0————
Net current assets−£541,691−£419,569−£330,868−£129,321−£144,929−£189,120−£448,563£7,506−£211,543−£64,955−£23,769£62,071−£49,485−£6,258−£77,202−£40,017£35,178£7,037
Assets less current liabilities£2,158,515£2,291,025£2,335,791£2,173,186£1,720,992£1,647,361£871,810£894,196£729,998£759,994£910,283£660,293£470,518£407,848£317,309£456,204£376,476£266,737
People
Average employees0.040.044444444—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-10-29
—
Outstanding
All Assets · created 2019-10-31
—
Outstanding
All Assets · created 2019-04-15
—
Outstanding
Floating · created 2009-09-04
All monies
Outstanding
Property · created 2008-12-04
All monies
Outstanding
Floating · created 2008-04-03
All monies
Outstanding
All Assets · created 2006-01-23
All monies
Outstanding