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Companies/04274240

Morrells Farming Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-04-012022-03-3112 months2021-04-012021-03-3112 months2020-04-012020-03-3112 months2019-04-012019-03-3112 months2018-04-012018-03-3112 months2017-04-012014-03-3112 months2013-03-3112 months2012-04-01
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 employees44—4—4—5—6——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2018-01-30
—
Outstanding
Fixed · created 2017-11-01
—
Outstanding
Property · created 2010-02-25
All monies
Outstanding
All Assets · created 2010-02-22
All monies
Outstanding
Unknown · created 2010-01-29
All monies
Outstanding
Property · created 2009-10-20
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2014-09-22 · satisfied 2026-02-25
—
Satisfied
Floating · created 2012-10-17 · satisfied 2015-03-30
All monies
Satisfied
Floating · created 2010-06-09 · satisfied 2015-03-30
All monies
Satisfied
Floating · created 2010-06-09 · satisfied 2015-03-30
All monies
Satisfied
Floating · created 2010-06-09 · satisfied 2015-03-30
All monies
Satisfied
Floating · created 2010-06-09 · satisfied 2015-03-30
All monies
Satisfied
Floating · created 2010-06-09 · satisfied 2015-03-30
All monies
Satisfied