Willow Tree Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Long Sutton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,742,258
Cash
£66,096
Turnover
—
Profit / loss
—
Current assets
£368,160
Creditors < 1 year
—
Equity
£1,742,258
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,742,258 | £1,774,738 | £1,668,402 | £1,635,364 | £1,599,785 | £1,686,667 | £1,584,103 | £1,588,121 | £1,638,013 | £1,636,987 | £1,677,578 | £1,713,673 | £1,779,034 | £1,761,979 | £1,776,203 | £1,822,345 |
| Equity | £1,742,258 | £1,774,738 | £1,668,402 | £1,635,364 | £1,599,785 | £1,686,667 | £1,584,103 | £1,588,121 | £1,638,013 | £1,636,987 | £1,677,578 | £1,713,673 | £1,779,034 | £1,761,979 | £1,776,203 | £1,822,345 |
| Assets | ||||||||||||||||
| Fixed assets | £2,484,563 | £2,543,182 | £2,341,040 | £2,442,988 | £2,577,494 | £2,634,863 | £2,480,670 | £2,501,966 | £2,433,248 | £2,471,581 | £2,517,817 | £2,488,476 | £1,682,085 | £1,520,258 | £1,573,099 | £1,559,579 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,382 | — | — | — | — | — | — |
| Property, plant & equipment | £2,484,528 | £2,543,147 | £2,341,030 | £2,442,978 | £2,577,484 | £2,634,853 | £2,480,660 | £2,501,956 | £2,433,238 | £2,470,189 | £2,514,916 | £2,484,066 | £1,682,075 | £1,519,829 | £1,572,670 | £1,559,150 |
| Current assets | £368,160 | £411,205 | £388,932 | £559,317 | £393,162 | £433,880 | £444,757 | £463,788 | £369,319 | £362,128 | £383,523 | £522,666 | £379,791 | £428,816 | £417,039 | £416,665 |
| Cash at bank | £66,096 | £160,552 | £78,736 | £71,961 | £30,313 | £76,392 | £206,274 | £152,728 | £172,922 | £153,745 | £124,640 | £237,387 | £115,721 | £201,518 | £198,910 | £154,869 |
| Debtors | £116,991 | £38,337 | £98,628 | £182,758 | £164,801 | £100,221 | £54,784 | £83,260 | £44,087 | £23,837 | £65,740 | £102,824 | £44,506 | £69,008 | £43,599 | £130,981 |
| Stock | £185,073 | £212,316 | £211,568 | £304,598 | £198,048 | £257,267 | £183,699 | £227,800 | £152,310 | £184,546 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,921 | £304,903 | £183,232 | £154,095 | £174,235 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £887,841 | £924,866 | £28,510 | £0 | — | — |
| Provisions | £97,500 | £111,050 | £61,000 | £66,400 | £89,100 | £100,150 | £69,500 | £72,200 | £57,800 | £68,000 | £76,000 | £67,700 | £71,100 | £33,000 | £39,700 | £30,950 |
| Net current assets | −£24,072 | £27,345 | £34,790 | £72,545 | £6,051 | £125,315 | £27,168 | £85,444 | £72,710 | £83,013 | £123,602 | £217,763 | £196,559 | £274,721 | £242,804 | £315,716 |
| Assets less current liabilities | £2,460,491 | £2,570,527 | £2,375,830 | £2,515,533 | £2,583,545 | £2,760,178 | £2,507,838 | £2,587,410 | £2,505,958 | £2,554,594 | £2,641,419 | £2,706,239 | £1,878,644 | £1,794,979 | £1,815,903 | £1,875,295 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesM.a.b Trustee Company Limited, John Edward Markillie, Susan Helene Markillie, Thomas Edward Markillie
Unknown · created 2020-11-03
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OutstandingFixed · created 2014-10-15
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OutstandingFixed · created 2014-10-15
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OutstandingShow 1 satisfied / released
Unknown · created 2014-03-17 · satisfied 2021-11-17
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Satisfied