J.e.hartley Limited
Growing of cereals (except rice), leguminous crops and oil seeds · York
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,523,976
Cash
£356,172
Turnover
—
Profit / loss
−£1,779,339
Current assets
£11,413,527
Creditors < 1 year
£9,017,760
Equity
£4,523,976
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,523,976 | £6,303,315 | £5,659,146 | — | £5,222,478 | — | — | — |
| Equity | £4,523,976 | £6,303,315 | £5,659,146 | — | £5,222,478 | £5,020,976 | £4,737,531 | £3,327,789 |
| Assets | ||||||||
| Fixed assets | £5,199,434 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,198,583 | £3,947,188 | £4,260,459 | — | £4,619,436 | — | — | — |
| Current assets | £11,413,527 | £11,269,083 | £10,482,732 | — | £8,152,415 | — | — | — |
| Cash at bank | £356,172 | £46,016 | £375,989 | — | £4,460 | — | — | — |
| Debtors | £4,610,644 | £4,004,151 | £4,134,831 | — | £2,528,139 | — | — | — |
| Stock | — | — | — | — | £5,619,816 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,017,760 | £7,580,048 | £7,527,759 | — | £5,982,801 | — | — | — |
| Creditors after one year | £3,071,225 | £1,332,908 | £1,556,286 | — | £1,566,572 | — | — | — |
| Net current assets | £2,395,767 | £3,689,035 | £2,954,973 | — | £2,169,614 | — | — | — |
| Assets less current liabilities | £7,595,201 | £7,636,223 | £7,215,432 | — | £6,789,050 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,264,340 | — | — | — |
| Gross profit | — | — | — | — | £2,905,747 | — | — | — |
| Operating profit | — | — | — | — | £371,108 | — | — | — |
| Profit before tax | −£1,627,339 | £587,169 | £498,193 | — | £201,502 | — | — | — |
| Profit / loss | −£1,779,339 | £644,169 | £498,193 | — | £201,502 | — | — | — |
| People | ||||||||
| Average employees | 65 | 66 | 62 | — | 60 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-06
—
OutstandingAll Assets · created 2024-10-22
—
OutstandingFixed · created 2024-09-30
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OutstandingShow 24 satisfied / released
Fixed · created 2019-05-31 · satisfied 2024-11-07
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SatisfiedFloating · created 2018-05-02 · satisfied 2024-10-16
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SatisfiedProperty · created 2014-07-09 · satisfied 2020-07-16
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SatisfiedProperty · created 2013-10-04 · satisfied 2020-07-16
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SatisfiedUnknown · created 2012-01-03 · satisfied 2014-12-02
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2010-10-29 · satisfied 2014-12-02
All monies
SatisfiedUnknown · created 2010-05-07 · satisfied 2014-12-02
£920,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFixed · created 2009-07-31 · satisfied 2020-07-16
All monies
SatisfiedFloating · created 2009-08-01 · satisfied 2014-10-27
All monies
SatisfiedAll Assets · created 2009-04-21 · satisfied 2014-10-27
All monies
SatisfiedProperty · created 2008-03-19 · satisfied 2020-07-16
£808,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-01-19 · satisfied 2009-10-09
All monies
SatisfiedUnknown · created 2006-11-29 · satisfied 2009-10-09
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-03 · satisfied 2009-10-09
£146,934.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-09-13 · satisfied 2009-01-23
All monies
SatisfiedUnknown · created 2005-06-24 · satisfied 2009-01-23
£796,810.56 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2003-01-02 · satisfied 2009-10-09
All monies
SatisfiedProperty · created 2003-01-02 · satisfied 2009-10-09
All monies
SatisfiedProperty · created 2001-02-28 · satisfied 2009-10-09
All monies
SatisfiedUnknown · created 2000-09-27 · satisfied 2009-01-23
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SatisfiedUnknown · created 1998-12-02 · satisfied 2009-01-23
All monies
SatisfiedProperty · created 1997-05-20 · satisfied 2009-10-09
All monies
SatisfiedUnknown · created 1993-07-19 · satisfied 2009-01-23
All monies
SatisfiedUnknown · created 1993-06-18 · satisfied 2009-01-16
All monies
Satisfied