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Companies/07165761

Musterfield Poultry Growers Ltd

Raising of poultry · Hexham

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,395,599
Cash
£66,283
Turnover
—
Profit / loss
—
Current assets
£175,219
Creditors < 1 year
£206,841
Equity
£2,395,599
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£2,395,599£2,235,811£2,237,641£2,093,744£1,953,485£1,909,997£494,123£313,494£303,620————
Equity£2,395,599£2,235,811———£1,909,997£494,123£313,494£303,620£272,553£255,713£229,377£143,978
Assets
Fixed assets£3,779,769£4,376,689£3,759,825£3,595,892£3,632,915£3,625,409£2,501,430———£2,145,378£2,293,009£1,567,974
Intangible assets£0£0———————————
Property, plant & equipment£3,779,769£876,689£259,825£284,612£321,635£314,129£2,501,430£2,650,005£2,718,480£2,055,189£2,141,428£2,241,659£1,469,224
Current assets£175,219£230,449£864,975£467,487£361,693£488,550£801,008£804,451£871,752—£531,512£982,416£703,305
Cash at bank£66,283£170,320£824,026£425,366£314,795£450,933£125,337£76,332£50,804£31,146£174,792£145,737£48,822
Debtors£108,936£60,129——£46,898£37,617£591,505£540,947£652,222£117,075£168,796£496,840£362,432
Stock——————£84,166£187,172£168,726£169,864———
Liabilities
Creditors within one year£206,841£828,280£806,163£287,814£262,745£365,725————£959,307£1,636,972£1,393,227
Creditors after one year£1,122,127£1,329,642£1,421,462£1,525,432£1,629,660£1,718,917————£1,366,070£1,320,993£686,629
Provisions£230,421£213,405£159,534£156,389£148,718£119,320£105,049£117,180£119,979£92,112£95,800£88,083£47,445
Net current assets−£31,622−£597,831£58,812£179,673£98,948£122,825−£207,842−£348,526−£289,478—−£427,795−£654,556−£689,922
Assets less current liabilities£3,748,147£3,778,858£3,818,637£3,775,565£3,731,863£3,748,234£2,293,588£2,301,479£2,429,002—£1,717,583£1,638,453£878,052
People & pay
Average employees——22255——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-15
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Show 3 satisfied / released
Property · created 2019-12-24 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2011-07-08 · satisfied 2024-07-04
All monies
Satisfied
Fixed · created 2011-06-28 · satisfied 2024-07-04
All monies
Satisfied