Morrells Farming Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Chipping Norton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£7,086,837
Cash
£385,072
Turnover
—
Profit / loss
£12,121
Current assets
£953,434
Creditors < 1 year
£11,577,685
Equity
£7,086,837
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 | 2018-03-3112 months | 2017-04-01 | 2014-03-3112 months | 2013-03-3112 months | 2012-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,086,837 | £7,074,716 | — | £6,871,527 | — | £6,892,649 | — | £6,642,726 | — | £6,579,903 | — | £4,679,476 | — | — | — | — |
| Equity | £7,086,837 | £7,074,716 | £6,871,527 | £6,871,527 | £6,892,649 | £6,892,649 | £6,642,726 | £6,642,726 | £6,579,903 | £6,579,903 | £4,679,476 | £4,679,476 | £4,714,091 | £526,638 | £276,597 | −£357,409 |
| Assets | ||||||||||||||||
| Fixed assets | £18,083,816 | £18,177,857 | — | £18,311,523 | — | £17,827,474 | — | £17,758,571 | — | £17,783,288 | — | £19,170,827 | — | £15,967,313 | £16,259,553 | — |
| Intangible assets | — | — | — | £15,258 | — | £15,258 | — | £15,258 | — | £15,258 | — | £15,258 | — | — | — | — |
| Property, plant & equipment | £14,621,106 | £14,932,647 | — | £15,151,055 | — | £15,337,469 | — | £15,554,335 | — | £15,579,047 | — | £17,415,879 | — | £13,142,181 | £13,085,269 | — |
| Current assets | £953,434 | £1,132,879 | — | £1,230,659 | — | £1,088,720 | — | £838,649 | — | £743,652 | — | £769,723 | — | £1,213,303 | £1,037,714 | — |
| Cash at bank | £385,072 | £281,970 | — | £445,852 | — | £244,415 | — | £246,527 | — | £68,524 | — | — | — | £447,035 | £346,942 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £403,100 | £311,769 | — |
| Stock | £253,856 | £314,729 | — | £296,404 | — | £239,119 | — | £182,382 | — | £289,235 | — | £347,069 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,577,685 | £10,794,945 | — | £11,088,129 | — | £11,459,069 | — | £11,612,923 | — | £11,741,796 | — | £15,141,542 | — | £388,977 | £391,766 | — |
| Creditors after one year | £0 | £1,010,000 | — | £1,026,128 | — | £317,010 | — | £112,893 | — | £46,000 | — | — | — | £16,171,823 | £16,535,726 | — |
| Provisions | −£372,728 | −£431,075 | — | −£556,398 | — | −£247,466 | — | −£228,678 | — | −£159,241 | — | −£119,532 | — | — | — | — |
| Net current assets | −£10,624,251 | −£9,662,066 | — | −£9,857,470 | — | −£10,370,349 | — | −£10,774,274 | — | −£10,998,144 | — | −£14,371,819 | — | £824,326 | £645,948 | — |
| Assets less current liabilities | £7,459,565 | £8,515,791 | — | £8,454,053 | — | £7,457,125 | — | £6,984,297 | — | £6,785,144 | — | £4,799,008 | — | £16,791,639 | £16,905,501 | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,320,014 | — | £1,606,474 | — | £1,256,830 | — | £1,205,673 | £1,124,535 | — |
| Gross profit | — | — | — | — | — | — | — | £838,636 | — | £1,044,888 | — | £725,340 | — | £703,173 | £649,612 | — |
| Operating profit | — | — | — | — | — | — | — | £136,320 | — | £1,943,976 | — | −£74,888 | — | £176,674 | £224,152 | — |
| Profit before tax | — | — | — | — | — | — | — | £132,260 | — | £1,940,136 | — | £637,273 | — | £231,635 | £299,166 | — |
| Profit / loss | £12,121 | £203,189 | — | −£21,122 | — | £249,923 | — | £62,823 | — | £1,900,427 | — | £637,273 | — | £236,848 | £309,166 | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 5 | — | 6 | — | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2018-01-30
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OutstandingFixed · created 2017-11-01
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OutstandingProperty · created 2010-02-25
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OutstandingAll Assets · created 2010-02-22
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OutstandingUnknown · created 2010-01-29
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OutstandingProperty · created 2009-10-20
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OutstandingShow 7 satisfied / released
Fixed · created 2014-09-22 · satisfied 2026-02-25
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SatisfiedFloating · created 2012-10-17 · satisfied 2015-03-30
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SatisfiedFloating · created 2010-06-09 · satisfied 2015-03-30
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SatisfiedFloating · created 2010-06-09 · satisfied 2015-03-30
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SatisfiedFloating · created 2010-06-09 · satisfied 2015-03-30
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SatisfiedFloating · created 2010-06-09 · satisfied 2015-03-30
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SatisfiedFloating · created 2010-06-09 · satisfied 2015-03-30
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Satisfied