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Companies/00950982

Crows Nest Farm Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Nr Filey

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,192,807
Cash
£634,198
Turnover
Profit / loss
Current assets
£656,725
Creditors < 1 year
Equity
£1,192,807
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,192,807£1,129,589£1,062,689£1,073,421£1,006,367£928,432£794,274£755,664£718,261£667,516£566,012
Equity£1,192,807£1,129,589£1,062,689£1,073,421£1,006,367£928,432£794,274£755,664£718,261£667,516£566,012
Assets
Fixed assets£1,930,043£1,642,028£1,263,929£1,204,602£1,188,497£1,199,422£1,181,929£1,192,441£1,186,778£1,205,090£1,279,249
Property, plant & equipment£1,635,043£1,347,028£968,929£909,602£893,497£904,422£911,929£922,441£916,778£935,090£1,009,249
Current assets£656,725£592,990£472,682£529,111£530,829£492,755£357,790£336,286£324,926£315,247£141,808
Cash at bank£634,198£551,831£439,061£506,092£510,558£471,148£347,629£325,834£312,192£295,846£116,701
Debtors£19,528£13,360£14,190£20,684£12,029£12,334£7,039£7,288£9,508£5,962£14,109
Stock£200£25,200£17,000£0£5,998£7,100£1,000£1,095£1,200£11,600£9,200
Liabilities
Provisions£58,473£46,698£53,766£34,339£35,599£33,966£34,688£34,782£30,627£35,623£45,502
Net current assets−£678,763−£465,741−£147,474−£96,842−£146,531−£237,024−£352,967−£401,995−£437,890−£501,951−£667,735
Assets less current liabilities£1,251,280£1,176,287£1,116,455£1,107,760£1,041,966£962,398£828,962£790,446£748,888£703,139£611,514
People
Average employees2244444444
Source evidenceView 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

7 outstanding charges
Unknown · created 1999-11-04
All monies
Outstanding
Floating · created 1984-03-23
All monies
Outstanding
All Assets · created 1984-03-23
All monies
Outstanding
Floating · created 1984-03-23
All monies
Outstanding
Floating · created 1984-03-23
All monies
Outstanding
Floating · created 1984-03-23
All monies
Outstanding
Floating · created 1978-10-09
All monies
Outstanding
Show 4 satisfied / released
Property · created 1983-10-31 · satisfied 1999-09-02
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE PRINCIPAL DE EDS DATED 7.1.74 AND 13.6.80 AND THIS CH ARGE.
Satisfied
Unknown · created 1980-06-13 · satisfied 1999-09-02
£45,450 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED DATED 1 3.6.80 & ALL OTHER MONIES DUE OR TO BECO ME DUE UNDER THE TREMS OF THE PRINCIPAL DEED DATED 7.1.74.
Satisfied
Unknown · created 1974-01-07 · satisfied 1999-09-02
£40,000
Satisfied
Unknown · created 1969-10-31 · satisfied 1999-09-02
£2,500 AND FURTHER ADVANCES
Satisfied