Malbro Farms Limited
Growing of vegetables and melons, roots and tubers · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£628,362
Cash
£2,297
Turnover
—
Profit / loss
—
Current assets
£1,052,890
Creditors < 1 year
£1,501,570
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £628,362 | £469,134 | £278,411 | £162,839 | £94,673 | £35,033 | −£43,334 | £110,281 | £93,401 | £22,780 | £1,444 | £1 |
| Equity | — | — | — | — | — | — | −£43,334 | £110,281 | £93,401 | £22,780 | £1,444 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,567,666 | £1,348,675 | £1,073,832 | £965,042 | £1,249,346 | £926,245 | £299,800 | £338,416 | £174,263 | — | £97,003 | — |
| Intangible assets | £90,000 | £97,500 | £105,000 | £112,500 | £120,000 | £127,500 | £135,000 | £142,500 | — | — | — | — |
| Property, plant & equipment | £1,477,666 | £1,251,175 | £968,832 | £852,542 | £1,129,346 | £798,745 | £164,800 | £195,916 | £174,263 | £99,395 | £97,003 | — |
| Current assets | £1,052,890 | £714,185 | £776,833 | £457,746 | £310,266 | £170,766 | £174,895 | £174,369 | £91,238 | £97,341 | £81,801 | — |
| Cash at bank | £2,297 | £22,184 | £11,591 | £8,887 | £14,166 | £5,505 | £4,180 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £80,261 | £27,454 | £34,317 | £11,238 | £37,341 | £46,301 | — |
| Stock | £827,000 | £450,000 | £320,000 | £280,000 | £156,000 | £85,000 | £143,261 | £140,052 | £80,000 | £60,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,501,570 | £1,185,248 | £1,168,770 | £1,072,972 | £1,392,109 | £1,044,339 | £384,879 | £295,351 | £160,965 | £156,009 | £146,283 | — |
| Creditors after one year | £490,624 | £408,478 | £403,484 | £186,977 | £72,830 | £17,639 | £133,150 | £107,153 | £11,135 | £17,947 | £31,077 | — |
| Net current assets | −£448,680 | −£471,063 | −£391,937 | −£615,226 | −£1,081,843 | −£873,573 | −£209,984 | −£120,982 | −£69,727 | −£58,668 | −£64,482 | — |
| Assets less current liabilities | £1,118,986 | £877,612 | £681,895 | £349,816 | £167,503 | £52,672 | £89,816 | £217,434 | £104,536 | £40,727 | £32,521 | — |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 8 | 4 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-09-19
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OutstandingAll Assets · created 2024-08-16
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OutstandingAll Assets · created 2020-11-06
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OutstandingAll Assets · created 2020-11-06
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OutstandingFloating · created 2020-05-13
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OutstandingFloating · created 2020-05-13
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OutstandingFloating · created 2019-06-05
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OutstandingProperty · created 2019-06-05
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OutstandingAll Assets · created 2017-02-21
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OutstandingShow 2 satisfied / released
All Assets · created 2017-12-13 · satisfied 2020-10-14
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SatisfiedAll Assets · created 2017-09-11 · satisfied 2020-04-07
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Satisfied