Ashcourt Farms Limited
Mixed farming · Pocklington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,505,328
Cash
£194,140
Turnover
—
Profit / loss
—
Current assets
£18,253,971
Creditors < 1 year
—
Equity
£3,505,328
Average employees
2
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 | 2014-07-06GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,505,328 | £3,361,332 | £3,254,880 | £3,116,017 | £2,851,189 | £2,312,873 | £1,818,361 | £1,469,122 | £1,197,434 | £621,797 | £181,060 | £1 |
| Equity | £3,505,328 | £3,361,332 | £3,254,880 | £3,116,017 | £2,851,189 | £2,312,873 | £1,818,361 | £1,469,122 | £1,197,434 | £621,797 | £181,060 | £1 |
| Assets | ||||||||||||
| Fixed assets | £19,469,314 | £16,920,171 | £15,457,794 | £20,597,750 | £18,325,663 | £18,021,836 | £17,782,748 | £18,763,255 | £16,431,237 | £12,400,946 | £11,882,966 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £6,667 | £16,667 | £26,667 | — | — |
| Property, plant & equipment | £18,412,700 | £15,863,557 | £14,401,180 | £15,724,871 | £13,452,784 | £13,148,957 | £12,937,445 | £13,276,369 | £12,625,882 | £12,374,279 | £11,846,299 | — |
| Current assets | £18,253,971 | £10,877,992 | £7,595,553 | £4,539,946 | £4,047,035 | £4,091,648 | £3,779,648 | £2,934,036 | £2,512,944 | £3,183,870 | £1,121,013 | — |
| Cash at bank | £194,140 | £141,764 | £262,484 | £492 | £9,007 | £280,328 | £4,070 | £3,918 | £70,447 | £18,739 | £15,035 | £1 |
| Debtors | £17,542,583 | £10,280,458 | £6,919,024 | £4,163,050 | £3,698,436 | £3,557,439 | £3,575,807 | £2,806,190 | £2,323,006 | £3,056,361 | £808,981 | — |
| Stock | £517,248 | £455,770 | £414,045 | £376,404 | £339,592 | £253,881 | £199,771 | £123,928 | £119,491 | £108,770 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £859,239 | £435,540 | £574,689 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £753,965 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,011,678 | — |
| Provisions | £505,090 | £427,860 | £400,820 | £332,504 | £175,370 | £167,925 | £148,500 | £170,787 | £153,661 | £154,286 | £57,276 | — |
| Net current assets | −£4,435,530 | −£3,388,753 | −£3,425,526 | −£6,672,223 | −£5,034,697 | −£5,095,413 | −£5,518,888 | −£5,918,566 | −£3,716,735 | £547,786 | £367,048 | — |
| Assets less current liabilities | £15,033,784 | £13,531,418 | £12,032,268 | £13,925,527 | £13,290,966 | £12,926,423 | £12,263,860 | £12,844,689 | £12,714,502 | £12,948,732 | £12,250,014 | — |
| People | ||||||||||||
| Average employees | 2 | 3 | 2 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-06-30
—
OutstandingProperty · created 2025-02-04
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OutstandingFixed · created 2024-03-13
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OutstandingAll Assets · created 2022-12-12
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OutstandingProperty · created 2020-02-13
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OutstandingShow 5 satisfied / released
Floating · created 2019-02-22 · satisfied 2020-08-10
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SatisfiedFloating · created 2017-11-30 · satisfied 2020-04-14
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SatisfiedFixed · created 2017-07-12 · satisfied 2022-11-11
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SatisfiedFixed · created 2014-07-07 · satisfied 2022-12-14
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SatisfiedFloating · created 2014-07-07 · satisfied 2022-12-14
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Satisfied