Midgate Farms Limited
Growing of vegetables and melons, roots and tubers · Boston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,007,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£411,911
Creditors < 1 year
£953,602
Equity
£1,007,298
Average employees
0.04
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,007,298 | £1,085,537 | £1,031,251 | £883,717 | £613,811 | £555,216 | £495,511 | £373,778 | £388,917 | £403,630 | £495,270 | £414,243 | £258,092 | £230,214 | £139,905 | £227,382 | £195,926 | £86,187 |
| Equity | £1,007,298 | £1,085,537 | £1,031,251 | £883,717 | £613,811 | £555,216 | £495,511 | £373,778 | £388,917 | £403,630 | £495,270 | £414,243 | £258,092 | £230,214 | £139,905 | £227,382 | £195,926 | £86,187 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £2,302,507 | £1,865,921 | £1,836,481 | £1,320,373 | £886,690 | £941,541 | — | — | — | — | — | — | £496,221 | £341,298 | £259,700 |
| Property, plant & equipment | £2,700,206 | £2,710,594 | £2,666,659 | £2,302,507 | £1,865,921 | £1,836,481 | £1,320,373 | £886,690 | £941,541 | £824,949 | £934,052 | £598,222 | £520,003 | £414,106 | £394,511 | £496,221 | £341,298 | £259,700 |
| Current assets | £411,911 | £310,754 | £356,062 | £455,026 | £347,801 | £215,197 | £350,508 | £276,630 | £303,124 | £284,510 | £367,173 | £439,000 | £224,183 | £234,872 | £148,418 | £213,689 | £144,284 | £116,356 |
| Cash at bank | — | — | — | £127,322 | — | — | £79,539 | — | — | £57,717 | £101,190 | £51,055 | £0 | £71,569 | £0 | — | £17,570 | £20,049 |
| Debtors | £309,692 | £236,511 | £217,878 | £225,021 | £299,107 | £163,561 | £221,056 | £144,209 | £109,567 | £66,696 | £109,517 | £161,671 | £128,100 | £97,895 | £100,694 | £185,949 | £88,397 | £78,051 |
| Stock | — | — | — | £102,683 | £48,694 | £51,636 | £49,913 | £132,421 | £193,557 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £953,602 | £730,323 | £686,930 | £584,347 | £492,730 | £404,317 | £799,071 | £269,124 | £514,667 | £349,465 | £390,942 | £376,929 | £273,668 | £241,130 | £225,620 | — | — | — |
| Creditors after one year | £858,443 | £902,846 | £1,019,994 | £1,098,407 | £979,361 | £978,069 | £271,602 | £443,957 | £255,805 | £265,964 | £298,713 | £180,550 | £174,926 | £177,634 | £177,404 | — | — | — |
| Provisions | £292,774 | £302,642 | £284,546 | £191,062 | £127,820 | £114,076 | £104,697 | £76,461 | £85,276 | £90,400 | £116,300 | £65,500 | £37,500 | £0 | — | — | — | — |
| Net current assets | −£541,691 | −£419,569 | −£330,868 | −£129,321 | −£144,929 | −£189,120 | −£448,563 | £7,506 | −£211,543 | −£64,955 | −£23,769 | £62,071 | −£49,485 | −£6,258 | −£77,202 | −£40,017 | £35,178 | £7,037 |
| Assets less current liabilities | £2,158,515 | £2,291,025 | £2,335,791 | £2,173,186 | £1,720,992 | £1,647,361 | £871,810 | £894,196 | £729,998 | £759,994 | £910,283 | £660,293 | £470,518 | £407,848 | £317,309 | £456,204 | £376,476 | £266,737 |
| People | ||||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-10-29
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OutstandingAll Assets · created 2019-10-31
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OutstandingAll Assets · created 2019-04-15
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OutstandingFloating · created 2009-09-04
All monies
OutstandingProperty · created 2008-12-04
All monies
OutstandingFloating · created 2008-04-03
All monies
OutstandingAll Assets · created 2006-01-23
All monies
Outstanding