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Companies/00387706

J.f.d.hargreaves Limited

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

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,223,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,010,406
Creditors < 1 year
—
Equity
£8,223,808
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£8,223,808£7,753,103£6,859,839£6,619,713£6,488,066£6,216,006£5,789,354£5,498,451£4,979,992£4,371,915£4,287,067£4,091,031£3,809,371£3,338,776
Equity£8,223,808£7,753,103£6,859,839£6,619,713£6,488,066£6,216,006£5,789,354£5,498,451£4,979,992£4,371,915£4,287,067£4,091,031£3,809,371£3,338,776
Assets
Fixed assets———————————£6,738,890£6,797,849£6,226,629
Property, plant & equipment£12,503,261£11,122,136£10,991,578£10,767,565£9,521,873£8,603,227£8,278,886£8,302,867£7,533,191£7,172,260£6,840,569£6,738,890£6,797,849£6,215,922
Current assets£4,010,406£3,740,375£3,589,048£3,326,523£2,043,534£2,908,388£2,350,028£1,947,049£1,848,125£1,734,969£1,616,233£1,607,478£1,704,932£1,399,086
Cash at bank————————£40,454£0————
Debtors£1,303,737£1,037,328£1,131,309£1,081,607£434,866£1,045,080£1,038,038£448,592£502,938£690,346£588,036£536,230£803,499£565,663
Stock£2,706,568£2,688,877£2,443,549£2,143,246£1,506,998£1,761,638£1,250,455£1,376,922£1,183,198£923,088£906,662———
Liabilities
Creditors within one year———————————£1,871,985£2,197,744£1,861,247
Creditors after one year———————————£2,200,341£2,311,859£2,244,106
Provisions£1,297,047£1,230,661£887,181£812,271£600,171£486,299£326,750£310,105£292,774£289,458£246,374£183,011£183,807£181,586
Net current assets£1,110,145£1,214,313£321,521£506,670−£29,033£345,400£246,951£108,764£199,872−£31,837−£99,509−£264,507−£492,812−£462,161
Assets less current liabilities£13,613,406£12,336,449£11,313,099£11,274,235£9,492,840£8,948,627£8,525,837£8,411,631£7,733,063£7,140,423£6,741,060£6,474,383£6,305,037£5,764,468
People
Average employees10999998887————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2010-08-31
All monies
Outstanding
All Assets · created 2010-08-10
All monies
Outstanding
Floating · created 1998-01-21
All monies
Outstanding