Botley Flour Milling Company Limited

Private Limited Company · Botley

ActiveUnited KingdomIncorporated 1921Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,368,169

Cash

£379,647

Turnover

—

Profit / loss

—

Current assets

£749,316

Creditors < 1 year

—

Equity

£3,368,169

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£3,368,169	£3,207,537	£3,091,962	£2,812,121	£2,744,573	£2,611,048	£2,477,978	£2,435,053	£2,343,401	£2,266,714	£2,218,082	£2,158,178	£2,155,013	£2,285,340	£2,633,673
Equity	£3,368,169	£3,207,537	£3,091,962	£2,812,121	£2,744,573	£2,611,048	£2,477,978	£2,435,053	£2,343,401	£2,266,714	£2,218,082	£2,158,178	£2,155,013	£2,285,340	£2,633,673
Assets
Fixed assets	£2,934,663	£2,881,912	£2,860,725	£2,804,764	£2,757,698	£2,802,545	£2,657,537	£2,608,279	£2,581,122	—	£2,592,805	£2,572,728	£3,928,285	—	—
Property, plant & equipment	£2,933,663	£2,880,912	£2,009,725	£1,953,764	£1,906,698	£1,951,545	£1,806,537	£2,607,279	£2,581,122	£2,578,608	£2,592,805	£2,572,728	£3,928,285	£3,981,263	£4,152,748
Current assets	£749,316	£665,512	£598,085	£581,720	£574,391	£680,562	£367,544	£464,702	£373,005	£295,683	£230,949	£177,994	£159,920	£137,723	£333,471
Cash at bank	£379,647	£315,606	£262,116	£186,244	£148,441	£327,934	£45,746	£95,043	£68,475	£73,695	£50,313	£6,636	£948	£753	£236
Debtors	£310,257	£286,125	£267,708	£328,695	£361,244	£289,676	£253,855	£64,567	£51,107	£57,556	£56,702	£64,060	£96,882	£76,487	£240,802
Stock	£59,412	£63,781	£68,261	£66,781	£64,706	£62,952	£67,943	£305,092	£253,423	£164,432	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£180,016	£148,092	£434,052	£603,692	£570,072
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£425,656	£444,452	£1,499,140	£1,229,954	£1,282,474
Net current assets	£605,603	£535,140	£464,864	£449,431	£454,510	£323,184	£198,534	£180,957	£129,143	£87,066	£50,933	£29,902	−£274,132	−£465,969	−£236,601
Assets less current liabilities	£3,540,266	£3,417,052	£3,325,589	£3,254,195	£3,212,208	£3,125,729	£2,856,071	£2,789,236	£2,710,265	£2,665,674	£2,643,738	£2,602,630	£3,654,153	£3,515,294	£3,916,147
People
Average employees	13	11	11	12	12	10	8	15	15	—	—	—	—	—	—
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