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Companies/03770981

West Moor Holdings Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Doncaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets
£15,831,145
Cash
£568,074
Turnover
—
Profit / loss
£2,025,946
Current assets
—
Creditors < 1 year
—
Equity
£15,831,145
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Group2024-07-3112 months · Group2023-07-31Group2022-07-31Group2021-07-3112 months2020-07-3112 months2019-07-312013-07-312012-07-31
Balance sheet
Net assets£15,831,145£14,251,309——£5,342,359£2,545,321—£2,999,130£3,002,817
Equity£15,831,145£14,251,309———£4,807,615£4,269,598£2,999,130£3,002,817
Assets
Fixed assets————£12,441,863£5,378,176—£4,277,139£4,042,923
Property, plant & equipment£18,369,007£18,735,690——£12,441,763£5,378,076—£3,962,962£3,768,437
Current assets————£513,396£243,290—£244,563£377,619
Cash at bank£568,074£580,398£675,432£579,677£60,596£137,505—£7,455£94,719
Debtors————£452,800£105,785—£237,108£282,900
Stock————£0£0———
Liabilities
Creditors within one year———————£421,145£319,431
Creditors after one year———————£1,110,292£1,120,400
Provisions———————£62,543£51,828
Net current assets—————−£621,420—−£86,558£156,621
Assets less current liabilities———————£4,190,581£4,199,544
Profit & loss
Turnover————£24,250,168————
Profit / loss£2,025,946£1,744,358——£2,797,038£41,072———
People & pay
Average employees————44———
Source evidenceView 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
Property · created 2021-06-25
—
Outstanding
Fixed · created 2009-02-19
All monies
Outstanding
Property · created 2000-03-14
All monies
Outstanding
Property · created 1999-10-06
All monies
Outstanding
Property · created 1999-07-07
All monies
Outstanding