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Companies/08928249

Ashcourt Farms Limited

Mixed farming · Pocklington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown 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 · unknown

Two 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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-07-06GBP · 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 employees2320000
Source evidenceView 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 charges
Unknown · created 2025-06-30
Outstanding
Property · created 2025-02-04
Outstanding
Fixed · created 2024-03-13
Outstanding
All Assets · created 2022-12-12
Outstanding
Property · created 2020-02-13
Outstanding
Show 5 satisfied / released
Floating · created 2019-02-22 · satisfied 2020-08-10
Satisfied
Floating · created 2017-11-30 · satisfied 2020-04-14
Satisfied
Fixed · created 2017-07-12 · satisfied 2022-11-11
Satisfied
Fixed · created 2014-07-07 · satisfied 2022-12-14
Satisfied
Floating · created 2014-07-07 · satisfied 2022-12-14
Satisfied