Mawthorpe Farms Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,898,696
Cash
£1,378
Turnover
—
Profit / loss
—
Current assets
£1,763,999
Creditors < 1 year
—
Equity
£2,898,696
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,898,696 | £2,789,370 | £2,925,976 | £2,688,747 | £2,219,675 | £2,269,909 | £2,367,794 | £2,313,975 | £2,049,736 | £2,190,471 | £2,274,288 | £2,332,525 | £1,869,217 | £1,765,916 |
| Equity | £2,898,696 | £2,789,370 | £2,925,976 | £2,688,747 | £2,219,675 | £2,269,909 | £2,367,794 | £2,313,975 | £2,049,736 | £2,190,471 | £2,274,288 | £2,332,525 | £1,869,217 | £1,765,916 |
| Assets | ||||||||||||||
| Fixed assets | £4,116,582 | £4,189,125 | £4,359,781 | £3,955,310 | £3,493,126 | £3,442,781 | £3,561,793 | £3,293,506 | £3,156,427 | £3,167,029 | £3,075,346 | £2,527,482 | £2,686,942 | £2,776,502 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £12,570 | £62,378 | £112,186 | £161,994 | — | — | — | — |
| Property, plant & equipment | £4,109,498 | £4,182,041 | £4,352,697 | £3,796,894 | £3,326,313 | £3,263,397 | £3,370,894 | £3,063,303 | £2,885,333 | £2,882,409 | £2,951,355 | £2,406,955 | £2,564,972 | £2,657,208 |
| Current assets | £1,763,999 | £1,249,356 | £1,662,645 | £1,621,437 | £1,294,697 | £1,109,757 | £1,586,830 | £1,546,214 | £1,310,964 | £1,202,798 | £1,224,852 | £1,534,909 | £1,466,229 | £1,458,856 |
| Cash at bank | £1,378 | £1,178 | £1,275 | £2,175 | £1,083 | £696 | £969 | £858 | £703 | £494 | £572 | £527 | £467 | £154 |
| Debtors | £218,474 | £200,952 | £359,690 | £267,903 | £152,384 | £83,165 | £122,011 | £117,853 | £87,802 | £87,131 | £169,334 | £278,448 | £243,403 | £325,155 |
| Stock | £1,544,147 | £1,047,226 | £1,301,680 | £1,351,359 | £1,141,230 | £1,025,896 | £1,463,850 | £1,427,503 | £1,222,459 | £1,115,173 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,099,581 | £767,885 | £1,038,618 | £1,298,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £838,919 | £875,197 | £1,038,485 | £1,042,800 |
| Provisions | £165,544 | £162,815 | £209,120 | £125,655 | £91,042 | £108,166 | £136,132 | £119,895 | £71,084 | £101,447 | £87,410 | £86,784 | £206,851 | £128,487 |
| Net current assets | £339,698 | £173,483 | −£144,639 | −£27,103 | −£33,022 | £23,395 | £42,133 | £240,445 | £124,906 | £201,179 | £125,271 | £767,024 | £427,611 | £160,701 |
| Assets less current liabilities | £4,456,280 | £4,362,608 | £4,215,142 | £3,928,207 | £3,460,104 | £3,466,176 | £3,603,926 | £3,533,951 | £3,281,333 | £3,368,208 | £3,200,617 | £3,294,506 | £3,114,553 | £2,937,203 |
| People | ||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 7 | 8 | 7 | 7 | 8 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2024-08-12
—
OutstandingMawthorpe Pension Scheme, Rosemary Roughton As A Trustee Of Mawthorpe Pension Scheme, Simon Nicholas Roughton As A Trustee Of Mawthorpe Pension Scheme, Castlegate Trustees Limited As A Trustee Of Mawthorpe Pension Scheme
Property · created 2014-05-30
—
OutstandingProperty · created 1992-08-14
All monies
OutstandingProperty · created 1992-08-14
All monies
OutstandingUnknown · created 1991-05-23
All monies
OutstandingProperty · created 1987-11-16
All monies
OutstandingProperty · created 1981-07-23
£185,000
OutstandingProperty · created 1977-07-27
£50,000 SECURED BY CHARGES DATED 18TH DECEMBER 1970 AND 14TH JANUARY 1975 DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingProperty · created 1975-01-14
FOR SECURING £350,000 AND FURTHER SECURI NG £60,000 SECURED BY A CHARGE DATED 18/ 12/70 ALL DUE FROM THE COMPANY ANDREW LU CAS ROUGHTON SIMON NICHOLAS ROUGHTON AND JOHN LUCAS ROUGHTON
OutstandingUnknown · created 1975-01-14
£11,250
OutstandingProperty · created 1975-01-13
£24,000
OutstandingShow 1 satisfied / released
Property · created 1980-09-05
All monies
Satisfied