J.l. Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Spalding
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,205,050
Cash
£1,867,671
Turnover
—
Profit / loss
—
Current assets
£3,471,524
Creditors < 1 year
—
Equity
£6,205,050
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-03-01 | 2018-03-02 | 2017-02-24 | 2016-02-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,205,050 | £6,193,933 | — | — | — | — | — | — | — | — |
| Equity | £6,205,050 | £6,193,933 | £5,196,481 | £4,824,789 | £4,958,862 | £4,886,984 | £4,684,125 | £4,393,048 | £4,267,200 | £3,722,569 |
| Assets | ||||||||||
| Fixed assets | £3,770,634 | £4,049,824 | £4,399,802 | £4,382,370 | £3,291,507 | £3,335,981 | £3,010,173 | £3,064,559 | £2,731,854 | £2,756,719 |
| Property, plant & equipment | £3,723,572 | £4,002,762 | £4,352,740 | £4,335,308 | £3,244,445 | £3,288,919 | £2,963,111 | £3,017,497 | £2,684,792 | £2,709,657 |
| Current assets | £3,471,524 | £3,067,566 | £2,210,716 | £1,821,934 | £2,534,509 | £3,272,076 | £2,878,981 | £2,342,640 | £2,651,290 | £2,106,840 |
| Cash at bank | £1,867,671 | £2,107,751 | £957,857 | £1,077,149 | £736,406 | £1,485,858 | £554,582 | £526,218 | £1,042,335 | £648,748 |
| Debtors | £1,156,229 | £299,283 | £711,855 | £415,264 | £1,420,768 | £1,449,747 | £1,983,926 | £1,398,249 | £1,098,037 | £1,063,314 |
| Stock | £447,624 | £660,532 | £541,004 | £329,521 | £377,335 | £336,471 | £340,473 | £418,173 | £510,918 | £394,778 |
| Liabilities | ||||||||||
| Provisions | £154,552 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,588,968 | £2,144,109 | £796,679 | £442,419 | £1,667,355 | £1,551,003 | £1,673,952 | £1,328,489 | £1,535,346 | £965,850 |
| Assets less current liabilities | £6,359,602 | £6,193,933 | £5,196,481 | £4,824,789 | £4,958,862 | £4,886,984 | £4,684,125 | £4,393,048 | £4,267,200 | £3,722,569 |
| People & pay | ||||||||||
| Average employees | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1991-04-15 · satisfied 2002-02-26
£1,294,332.49 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE. PURSUANT TO THE DEBENTURE DA TED 7.1.85, THE LEGAL CHARGE DATED 30.9. 85, AND THE DEBENTURE DATED 1.10.85.
SatisfiedUnknown · created 1985-12-02 · satisfied 2019-01-24
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SatisfiedAll Assets · created 1985-09-30 · satisfied 2011-11-17
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SatisfiedAll Assets · created 1977-03-01 · satisfied 1998-03-27
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SatisfiedProperty · created 1931-08-27 · satisfied 2002-02-26
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Satisfied