Cullencroft Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Richmond
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,568
Cash
£70,950
Turnover
—
Profit / loss
—
Current assets
£197,682
Creditors < 1 year
—
Equity
£280,568
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £280,568 | £271,114 | £253,000 | £159,266 | £219,792 | £197,942 | £198,594 | £197,166 | £200,169 | £199,158 | — | — | — | — |
| Equity | £280,568 | £271,114 | £253,000 | £159,266 | — | £197,942 | £198,594 | £197,166 | £200,169 | — | £195,574 | £201,150 | £216,059 | £207,823 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £194,099 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £227,119 | £251,912 | £188,361 | — | £295,733 | £298,832 | £301,894 | £306,566 | £313,516 | £318,156 | £328,531 | £339,446 | £332,941 | £313,560 |
| Current assets | £197,682 | £169,208 | £224,306 | £86,840 | £113,207 | £74,107 | £88,063 | £86,590 | £118,048 | — | £71,261 | £77,556 | £116,619 | £116,329 |
| Cash at bank | £70,950 | £70,262 | £149,196 | — | £54,929 | — | £74 | £234 | — | £201 | £0 | — | £53,687 | £48,949 |
| Debtors | £126,732 | £98,946 | £7,152 | — | — | £23,132 | £19,700 | £29,064 | £6,441 | £21,430 | £5,122 | £5,519 | £4,297 | £2,987 |
| Stock | — | — | £67,958 | — | £54,618 | £50,975 | £68,289 | £57,292 | £111,607 | £85,228 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £62,468 | £3,658 | — | — | — | — | — | £17,458 | £19,649 | £8,265 | £1,759 |
| Creditors after one year | — | — | — | £87,186 | £170,183 | — | — | — | — | — | £186,760 | £196,203 | £225,236 | £220,307 |
| Provisions | £3,139 | £8,926 | £0 | — | £15,307 | £13,835 | £12,400 | £12,400 | £14,600 | £16,100 | — | — | — | — |
| Net current assets | £56,588 | £28,128 | £64,639 | £55,124 | £109,549 | £67,348 | £63,503 | £57,403 | £77,277 | £82,757 | £53,803 | £57,907 | £108,354 | £114,570 |
| Assets less current liabilities | £283,707 | £280,040 | £253,000 | £249,223 | £405,282 | £366,180 | £365,397 | £363,969 | £390,793 | £400,913 | £382,334 | £397,353 | £441,295 | £428,130 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-01
—
OutstandingFloating · created 1993-11-26
All monies
Outstanding