Harry Ferguson Farms Limited
Mixed farming · Freshwater
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,482,126
Cash
£86,476
Turnover
—
Profit / loss
—
Current assets
£1,202,215
Creditors < 1 year
—
Equity
−£1,482,126
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,482,126 | −£1,493,368 | −£1,452,643 | −£1,155,225 | −£749,734 | −£710,509 | −£556,514 | −£256,835 | −£269,846 | −£316,890 | −£97,335 | £138,695 | £366,113 | £453,572 |
| Equity | −£1,482,126 | −£1,493,368 | −£1,452,643 | −£1,155,225 | −£749,734 | −£710,509 | −£556,514 | −£256,835 | −£269,846 | −£316,890 | −£97,335 | £138,695 | £366,113 | £453,572 |
| Assets | ||||||||||||||
| Fixed assets | £1,776,334 | £1,739,752 | £1,723,891 | £1,763,355 | £1,658,787 | £1,663,205 | £1,688,886 | £1,719,659 | £781,069 | £813,133 | £721,112 | £725,128 | £599,217 | £3,826,664 |
| Property, plant & equipment | £1,776,333 | £1,739,751 | £1,723,890 | £1,763,354 | £1,658,786 | £1,663,204 | £1,688,885 | £1,719,658 | £781,068 | £813,132 | £721,111 | £725,127 | £599,216 | £3,826,663 |
| Current assets | £1,202,215 | £1,116,610 | £1,301,897 | £1,095,019 | £1,282,685 | £861,405 | £879,657 | £969,553 | £1,435,326 | £791,070 | £746,849 | £728,232 | £837,186 | £603,457 |
| Cash at bank | £86,476 | £400 | £400 | £4,161 | £38,391 | £49,597 | £0 | — | — | — | — | — | £0 | £559 |
| Debtors | £1,028,763 | £913,465 | £1,091,335 | £775,122 | £992,806 | £731,505 | £801,054 | £882,418 | £853,575 | £708,364 | £651,536 | £651,423 | £740,358 | £520,922 |
| Stock | £86,976 | £202,745 | £210,162 | £315,736 | £251,488 | £80,303 | £78,603 | £87,135 | — | £82,706 | £95,313 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,633 | £70,290 | £335,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,202,032 | £1,000,000 | £3,641,376 |
| Net current assets | −£2,603,891 | −£2,233,120 | −£1,870,282 | −£1,612,328 | −£1,102,269 | −£1,067,362 | −£990,073 | −£770,258 | £176,462 | £84,757 | £486,416 | £615,599 | £766,896 | £268,284 |
| Assets less current liabilities | −£827,557 | −£493,368 | −£146,391 | £151,027 | £556,518 | £595,843 | £698,813 | £949,401 | £957,531 | £897,890 | £1,207,528 | £1,340,727 | £1,366,113 | £4,094,948 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 12 | 10 | 9 | 7 | 11 | 10 | 8 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2006-02-17
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-02-17
All monies
OutstandingProperty · created 2005-02-23
All monies
OutstandingAll Assets · created 2005-01-13
All monies
OutstandingProperty · created 2003-01-30
All monies
OutstandingProperty · created 2003-01-30
All monies
OutstandingProperty · created 2002-02-12
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingProperty · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding