Green Mile Farm Ltd
Private Limited Company · Burton Upon Trent
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,551,108
Cash
£41,794
Turnover
—
Profit / loss
£154,538
Current assets
£482,509
Creditors < 1 year
£105,431
Equity
£6,551,108
Average employees
2
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 | 2023-12-16Company | 2023-12-15Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,551,108 | £6,396,570 | £6,268,391 | £6,268,391 | £15,274,329 | £15,460,860 | £15,498,342 | £12,242,449 | £12,666,699 | £13,456,997 | £13,388,970 | £14,680,243 | £2,800,734 | £3,313,771 | £3,597,031 |
| Equity | £6,551,108 | £6,396,570 | £6,268,391 | £6,268,391 | £15,274,329 | £15,460,860 | £15,498,342 | £12,242,449 | £12,666,699 | £13,456,997 | £13,388,970 | £14,680,243 | £2,800,734 | £3,313,771 | £3,597,031 |
| Assets | |||||||||||||||
| Fixed assets | £7,521,250 | £7,521,250 | — | £7,521,250 | £16,147,836 | £14,620,435 | £14,757,199 | £11,304,937 | £11,382,027 | £11,377,104 | £17,610,683 | £18,284,417 | £3,518,352 | £3,561,918 | £4,655,218 |
| Property, plant & equipment | £7,521,250 | £7,521,250 | — | £7,521,250 | £16,109,340 | £14,581,939 | £14,718,703 | £11,266,366 | £11,320,652 | £11,315,729 | £17,549,308 | £17,551,528 | £2,785,463 | £2,824,029 | £2,863,714 |
| Current assets | £482,509 | £298,143 | — | £55,201 | £7,376,289 | £7,930,509 | £7,664,025 | £6,715,428 | £7,135,646 | £8,856,240 | £2,757,576 | £2,959,913 | £3,529,916 | £3,499,645 | £2,732,434 |
| Cash at bank | £41,794 | £145,945 | — | £0 | £90,739 | £558,160 | £267,114 | £84,202 | £34,769 | £164 | £56 | £39 | £123 | £209 | £174 |
| Debtors | — | — | — | — | £7,249,553 | £7,336,900 | £7,370,792 | £6,588,260 | £7,100,877 | £8,856,076 | £2,757,520 | £2,959,874 | £3,529,793 | £3,499,436 | £2,732,260 |
| Stock | — | — | — | — | £35,997 | £35,449 | £26,119 | £42,966 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,431 | £127,116 | — | £55,079 | — | — | — | — | — | — | — | — | £3,233,757 | £2,734,015 | £2,751,097 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,013,777 | £1,013,777 | £1,039,524 |
| Provisions | −£1,347,220 | −£1,295,707 | — | −£1,252,981 | £3,185,021 | £1,887,042 | £1,847,223 | £1,432,228 | £1,433,383 | £1,425,343 | £2,400,280 | £2,400,280 | — | — | — |
| Net current assets | £377,078 | £171,027 | — | £122 | £7,224,264 | £7,640,217 | £4,301,116 | £4,069,740 | £2,718,055 | £3,505,236 | −£807,656 | −£190,117 | £296,159 | £765,630 | −£18,663 |
| Assets less current liabilities | £7,898,328 | £7,692,277 | — | £7,521,372 | £23,372,100 | £22,260,652 | £19,058,315 | £15,374,677 | £14,100,082 | £14,882,340 | £16,803,027 | £18,094,300 | £3,814,511 | £4,327,548 | £4,636,555 |
| Profit & loss | |||||||||||||||
| Profit / loss | £154,538 | £128,179 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 5 | 5 | 6 | 6 | 5 | 5 | 12 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-12-15
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OutstandingFloating · created 2023-12-15
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OutstandingShow 20 satisfied / released
Property · created 2017-07-26 · satisfied 2023-07-19
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SatisfiedProperty · created 2017-07-26 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2017-07-19 · satisfied 2023-10-25
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SatisfiedProperty · created 2004-02-12 · satisfied 2023-11-29
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SatisfiedProperty · created 2003-07-23 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2003-06-30 · satisfied 2023-12-15
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SatisfiedProperty · created 2003-05-09 · satisfied 2023-07-19
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SatisfiedProperty · created 2003-02-14 · satisfied 2023-11-29
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SatisfiedUnknown · created 1994-09-30 · satisfied 2003-07-25
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF A BUSINESS LOAN AGREEMENT OF EVEN DATE
SatisfiedUnknown · created 1992-10-23 · satisfied 2023-12-15
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SatisfiedProperty · created 1984-06-05 · satisfied 2020-04-29
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SatisfiedProperty · created 1984-05-08 · satisfied 2023-11-29
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SatisfiedProperty · created 1984-05-08 · satisfied 2007-07-13
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SatisfiedProperty · created 1984-05-08 · satisfied 2007-07-13
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SatisfiedProperty · created 1977-06-09 · satisfied 2023-11-29
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SatisfiedUnknown · created 1973-04-26 · satisfied 2007-07-13
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SatisfiedUnknown · created 1964-11-26 · satisfied 1992-09-21
£45000
SatisfiedUnknown · created 1963-06-10 · satisfied 2003-07-25
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SatisfiedUnknown · created 1959-11-20 · satisfied 2007-07-13
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SatisfiedUnknown · created 1959-08-13 · satisfied 2007-07-13
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Satisfied