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Companies/00580829

Cousins Farms Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

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

Net assets
£801,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£334,658
Creditors < 1 year
£275,311
Equity
£801,983
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£801,983£890,107——£824,398£815,218£743,382£669,784£710,364£751,765——
Equity£801,983£890,107£968,666£838,881£824,398£815,218£743,382£669,784£710,364£751,765£707,688£756,777
Assets
Fixed assets£889,489£922,865£990,891£956,915£981,464£941,056£955,536£953,947£859,116£869,302——
Property, plant & equipment——————————£914,847£970,205
Current assets£334,658£402,280£487,833£426,842£377,241£385,183£337,168£261,326£256,587£220,532£243,048£276,357
Cash at bank——————————£23,984£16,575
Debtors——————————£25,930£48,282
Liabilities
Creditors within one year£275,311£256,509£289,744£324,059£288,485£281,834£302,145£281,988——£91,931£94,013
Creditors after one year——————————£245,276£282,772
Provisions——————————£113,000£113,000
Net current assets£59,347£145,771——£88,756£103,349£35,023−£20,662£70,465£103,392£151,117£182,344
Assets less current liabilities£948,836£1,068,636——£1,070,220£1,044,405£990,559£933,285£929,581£972,694£1,065,964£1,152,549
People
Average employees43444444————
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

1 outstanding charges
Property · created 2013-02-07
£350,000.00 DUE OR TO BECOME DUE
Outstanding
Show 3 satisfied / released
Property · created 1991-10-09 · satisfied 2011-11-16
£100000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THIS CHARGE AND A BUSINESS LOAN AGREEMENT DATED 9/10/91
Satisfied
Property · created 1991-10-09 · satisfied 2011-11-16
£100000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THIS CHARGE AND A BUSINESS LOAN AGREEMENT DATED 9/10/91
Satisfied
Property · created 1991-10-09 · satisfied 2011-11-16
£100000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THIS CHARGE AND A BUSINESS LOAN AGREEMENT DATED 9/10/91
Satisfied