Cm Agriculture Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£943,234
Cash
£837,500
Turnover
—
Profit / loss
—
Current assets
£2,063,786
Creditors < 1 year
£1,711,627
Equity
£943,234
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £943,234 | £969,613 | £1,112,395 | £1,045,911 | £648,273 | £666,954 | £627,988 | £574,643 | £579,144 | £440,250 | £333,252 | £57,472 | £5,705 |
| Equity | £943,234 | £969,613 | £1,112,395 | £1,045,911 | £648,273 | £666,954 | £627,988 | £574,643 | £579,144 | £440,250 | £333,252 | £57,472 | £5,705 |
| Assets | |||||||||||||
| Fixed assets | £651,390 | £758,334 | £665,852 | £491,872 | £504,367 | £560,670 | £612,473 | £517,034 | £580,887 | £159,348 | £45,474 | £105,225 | £8,062 |
| Intangible assets | £38,000 | £50,000 | £62,000 | £74,000 | £86,000 | £48,000 | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | £613,390 | £708,334 | £603,852 | £417,872 | £418,367 | £512,670 | £612,473 | £517,034 | £580,887 | £159,348 | £45,474 | £105,225 | £8,062 |
| Current assets | £2,063,786 | £1,549,453 | £1,535,521 | £1,433,999 | £1,364,388 | £1,995,697 | £1,474,818 | £1,171,683 | £1,299,182 | £803,225 | £584,404 | £22,042 | £43,258 |
| Cash at bank | £837,500 | £492,030 | £365,902 | £305,069 | £210,827 | £55,126 | £421,600 | £302,268 | £11,706 | £124,102 | £131,570 | £16,324 | £1,060 |
| Debtors | £1,226,286 | £1,057,423 | £1,169,619 | £1,128,930 | £1,153,561 | £1,940,571 | £1,053,218 | £869,415 | £1,287,476 | £679,123 | £452,834 | £5,718 | £32,198 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,711,627 | £1,288,562 | £1,060,575 | £813,973 | £1,099,935 | £1,708,849 | £1,178,776 | £1,062,954 | £1,260,306 | £502,410 | £292,672 | £55,452 | £45,615 |
| Creditors after one year | — | — | £20,954 | £32,775 | £91,095 | £151,112 | £191,683 | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £29,452 | £29,452 | £88,844 | £51,120 | £40,619 | £19,913 | £3,954 | £14,343 | £0 |
| Net current assets | £352,159 | £260,891 | £474,946 | £620,026 | £264,453 | £286,848 | £296,042 | £108,729 | £38,876 | £300,815 | £291,732 | −£33,410 | −£2,357 |
| Assets less current liabilities | £1,003,549 | £1,019,225 | £1,140,798 | £1,111,898 | £768,820 | £847,518 | £908,515 | £625,763 | £619,763 | £460,163 | £337,206 | £71,815 | £5,705 |
| People & pay | |||||||||||||
| Average employees | 240 | 158 | 151 | 254 | 276 | 305 | 244 | 120 | 104 | 62 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-11
—
Outstanding