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Companies/02836106

Mole End Farms Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,993,144
Cash
£682,587
Turnover
—
Profit / loss
—
Current assets
£948,833
Creditors < 1 year
—
Equity
£3,993,144
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,993,144£3,611,820£3,261,147£2,905,685£3,679,799£3,278,794£2,556,436£2,129,150£1,823,662£3,103,662£1,215,288£1,118,062£1,261,986£1,353,443£1,176,422
Equity£3,993,144£3,611,820£3,261,147£2,905,685£3,679,799£3,278,794£2,556,436£2,129,150£1,823,662£3,103,662£1,215,288£1,118,062£1,261,986£1,353,443£1,176,422
Assets
Fixed assets£3,904,134£4,172,531£3,773,664£3,752,230£4,083,314£3,511,240£3,235,157£3,373,674£2,734,348£3,100,787£1,409,887£1,128,337£1,151,245£1,168,182£1,060,324
Property, plant & equipment£3,090,083£3,358,480£2,968,614£2,947,180£3,393,264£2,821,190£3,235,107£3,373,624£2,734,298£3,100,737£1,409,837£1,128,287£1,151,195£1,168,132£1,060,274
Current assets£948,833£372,180£398,343£154,243£362,158£541,814£316,579£367,411£303,707£305,574£113,008£445,580£521,361£547,865£380,407
Cash at bank£682,587£115,548£178,268£2,987£248,307£355,003£161,148£194,954£127,570£252,776£7,355£160,585£427,162£420,154£273,576
Debtors£213,461£206,523£163,599£93,590£57,162£135,700£110,813£126,859£116,817£18,112£63,788£255,960£74,844£99,061£81,886
Stock£52,785£50,109£56,476£57,666£56,689£51,111£44,618£45,598£59,320£34,686—————
Liabilities
Creditors within one year——————————£282,426£406,009£376,643£332,788£223,906
Creditors after one year———————————£17,376£0——
Provisions£239,713£232,524£247,798£243,082£158,725£39,458£51,613£43,070£23,170£28,269£25,181£32,470£33,977£29,816£40,403
Net current assets£334,312−£305,833−£16,401−£272,961£174,776£289,054−£68,915−£13,305−£75,320£31,144−£169,418£39,571£144,718£215,077£156,501
Assets less current liabilities£4,238,446£3,866,698£3,757,263£3,479,269£4,258,090£3,800,294£3,166,242£3,360,369£2,659,028£3,131,931£1,240,469£1,167,908£1,295,963£1,383,259£1,216,825
People
Average employees252022232020231818——————
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-12-22
—
Outstanding
All Assets · created 2025-12-22
—
Outstanding
All Assets · created 2017-08-31
—
Outstanding
Property · created 2010-04-29
All monies
Outstanding
All Assets · created 2009-09-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-05-02 · satisfied 2010-04-09
All monies
Satisfied