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Companies/00440934

A. P. T. Farming Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Colchester

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

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

Net assets
£4,837,125
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£1,315,822
Creditors < 1 year
—
Equity
£4,837,125
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£4,837,125£4,909,284£4,702,656£4,536,341£4,056,923£3,920,747£3,797,096£3,954,143£3,695,898£3,644,815
Equity£4,837,125£4,909,284£4,702,656£4,536,341£4,056,923£3,920,747£3,797,096£3,954,143£3,695,898£3,644,815
Assets
Fixed assets£7,425,905£7,559,156£6,858,820£6,744,289£6,594,570£6,625,785£6,735,468£6,633,156£5,699,462£5,889,224
Property, plant & equipment£4,058,157£4,191,408£3,496,800£3,382,269£3,232,550£3,263,765£3,373,448£3,271,136£2,337,442£2,527,204
Current assets£1,315,822£1,285,763£1,329,693£1,435,994£1,401,301£855,299£1,253,057£1,311,776£1,754,516£1,276,731
Cash at bank£20£20£15£15£374£405£214£815£1,617£1,603
Debtors£709,089£751,281£765,839£620,388£906,050£529,089£865,469£792,755——
Stock————£494,877£325,805£387,374£436,227£403,022£398,561
Liabilities
Creditors within one year————————£1,889,398£1,793,655
Creditors after one year————————£1,620,553£1,457,077
Provisions£481,457£511,704£425,474£382,463£421,103£319,720£347,954£223,804—−£270,408
Net current assets−£820,272−£703,942−£734,385−£661,181−£913,145−£1,121,636−£1,024,067−£1,037,115−£134,882−£516,924
Assets less current liabilities£6,605,633£6,855,214£6,124,435£6,083,108£5,681,425£5,504,149£5,711,401£5,596,041£5,564,580£5,372,300
People
Average employees6656656—6—
Source evidenceView 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
All Assets · created 2011-07-21
All monies
Outstanding
Unknown · created 1967-11-14
All monies
Outstanding