Hill Grove Family Farm Limited

Mixed farming · Witney

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,462,365

Cash

£59,564

Turnover

—

Profit / loss

—

Current assets

£208,119

Creditors < 1 year

£3,090,971

Equity

£5,462,365

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-07-01	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30
Balance sheet
Net assets	£5,462,365	£5,333,096	£5,320,193	£11,350,650	—	£11,444,310	£10,091,098	£10,103,768	£9,982,293	£447,042	£638,871	£685,432	£744,870	£725,975	£708,286	£343,534	£316,055
Equity	£5,462,365	£5,333,096	£5,320,193	£11,350,650	£11,444,301	£11,444,310	£10,091,098	£10,103,768	£9,982,293	£447,042	£638,871	£685,432	£744,870	£725,975	£708,286	£343,534	£316,055
Assets
Fixed assets	£9,558,144	£9,509,397	£9,541,727	£9,597,483	—	£9,662,578	£4,418,557	£4,846,672	£4,890,543	£1,494,556	£1,536,881	—	£1,267,386	£1,064,608	£1,052,564	£977,824	£595,933
Property, plant & equipment	£9,555,975	£9,507,228	£9,539,558	£9,595,314	—	£9,660,409	£4,416,388	£4,844,503	£4,888,374	£1,492,387	£1,534,732	£1,468,621	£1,265,357	£1,062,639	£1,050,655	£975,975	£594,144
Current assets	£208,119	£341,728	£457,802	£3,473,688	—	£3,514,856	£6,210,656	£5,752,874	£7,888,494	£59,708	—	£247,009	£49,229	£146,715	£34,765	£93,200	£28,526
Cash at bank	£59,564	£170,819	£51,198	£2,201,764	—	£553,464	£3,440,684	£3,433,645	£7,824,934	£48,879	£81,205	£229,785	£7,268	£128,619	£9,671	£75,854	£14,337
Debtors	£100,851	£100,510	£353,968	£1,231,524	—	£2,925,850	£2,755,428	£2,311,787	£57,868	£10,403	£26,467	£16,878	£41,597	£17,824	£24,791	£17,098	£13,822
Stock	£47,704	£70,399	£52,636	£40,400	—	£35,542	£14,544	£7,442	£5,692	£426	£356	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,090,971	£3,305,102	£3,466,409	£507,594	—	£561,899	£538,115	£495,778	£2,796,744	£1,106,358	—	£264,411	£86,701	£182,542	£69,823	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£765,928	£476,072	£302,806	£309,220	—	—
Provisions	−£1,212,927	−£1,212,927	−£1,212,927	−£1,212,927	—	−£1,171,225	£0	—	—	−£864	£2,642	£1,948	£8,972	£0	—	—	—
Net current assets	−£2,882,852	−£2,963,374	−£3,008,607	£2,966,094	—	£2,952,957	£5,672,541	£5,257,096	£5,091,750	−£1,046,650	—	−£17,402	−£37,472	−£35,827	−£35,058	−£404,010	−£49,598
Assets less current liabilities	£6,675,292	£6,546,023	£6,533,120	£12,563,577	—	£12,615,535	£10,091,098	£10,103,768	£9,982,293	£447,906	£1,394,088	£1,453,308	£1,229,914	£1,028,781	£1,017,506	£573,814	£546,335
Profit & loss
Profit / loss	—	—	—	−£93,651	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	4	11	11	—	11	11	11	6	2	—	—	—	—	—	—	—
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