St Giles Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Wimborne
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£3,186,225
Cash
£311,270
Turnover
—
Profit / loss
—
Current assets
£2,103,803
Creditors < 1 year
£803,345
Equity
£3,186,225
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,186,225 | £2,851,894 |
| Equity | £3,186,225 | £2,851,894 |
| Assets | ||
| Fixed assets | £4,381,812 | £4,515,463 |
| Intangible assets | £148,845 | £186,056 |
| Property, plant & equipment | £4,106,939 | £4,220,870 |
| Current assets | £2,103,803 | £2,059,199 |
| Cash at bank | £311,270 | £275,846 |
| Stock | £1,450,359 | £1,400,971 |
| Liabilities | ||
| Creditors within one year | £803,345 | £1,247,304 |
| Creditors after one year | £2,322,168 | £2,319,189 |
| Provisions | −£173,877 | −£156,275 |
| Net current assets | £1,300,458 | £811,895 |
| Assets less current liabilities | £5,682,270 | £5,327,358 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2020-08-19
—
OutstandingFixed · created 2020-08-19
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OutstandingFixed · created 2020-08-19
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OutstandingFixed · created 2020-08-19
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OutstandingProperty · created 2015-09-24
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OutstandingProperty · created 2015-09-24
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OutstandingProperty · created 2015-09-24
—
OutstandingUnknown · created 2010-01-12
All monies
OutstandingUnknown · created 1968-08-16
FOR FURTHER SECURING £25,000 DUE FROM THE RIGHT HON. ANTHONY TENTH EARL OF SH AFTESBURY TO THE CHARGEE SECURED BY ANOT HER CHARGE DATED 16/8/68.
Outstanding