Moncreiffe Agricultural Enterprises Limited
Growing of cereals (except rice), leguminous crops and oil seeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£152,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,910
Creditors < 1 year
£43,297
Equity
£152,486
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £152,486 | £150,169 | £145,762 | £106,733 | £97,512 | £66,796 | £44,999 | £33,680 | £38,641 | £87,375 | £115,559 | £142,039 | £146,374 | £129,974 | £123,055 | £107,652 | £85,037 |
| Equity | £152,486 | £150,169 | £145,762 | £106,733 | £97,512 | £66,796 | £44,999 | £33,680 | £38,641 | £87,375 | £115,559 | £142,039 | £146,374 | £129,974 | £123,055 | £107,652 | £85,037 |
| Assets | |||||||||||||||||
| Fixed assets | £13,628 | £13,628 | £13,628 | £13,628 | £13,628 | £13,628 | £13,628 | £13,628 | £13,628 | £13,628 | £13,629 | £13,629 | £13,629 | £13,629 | £31,220 | £49,014 | £66,245 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | £192 | £587 | £419 |
| Current assets | £250,910 | £273,477 | £197,218 | £160,310 | £178,487 | £159,202 | £127,261 | £125,250 | £78,891 | £135,159 | £185,241 | £209,318 | £218,419 | £232,554 | £230,743 | £283,106 | £158,005 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £95,396 | £89,400 | £109,484 | £113,259 | £115,011 | £159,804 | £57,847 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,616 | £47,435 | £52,030 | £75,399 | £61,836 | £57,539 | £71,219 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,297 | £71,664 | £37,947 | £54,681 | £77,234 | £72,798 | £71,679 | £79,961 | £52,298 | £59,832 | £83,311 | £80,908 | £85,674 | £116,209 | £138,908 | — | — |
| Creditors after one year | £68,755 | £65,272 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £207,613 | £201,813 | £159,271 | £105,629 | £101,253 | £86,404 | £55,582 | £45,289 | £26,593 | £75,327 | £101,930 | £128,410 | £132,745 | £116,345 | £91,835 | £58,638 | £18,792 |
| Assets less current liabilities | £221,241 | £215,441 | £172,899 | £119,257 | £114,881 | £100,032 | £69,210 | £58,917 | £40,221 | £88,955 | £115,559 | £142,039 | £146,374 | £129,974 | £123,055 | £107,652 | £85,037 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-28
All monies
Outstanding