L.j.fermor Limited
Growing of vegetables and melons, roots and tubers · Nr Ashford
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,398,015
Cash
£39,849
Turnover
—
Profit / loss
—
Current assets
£333,435
Creditors < 1 year
£493,409
Equity
£1,398,015
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,398,015 | £1,321,400 | £1,357,853 | £1,439,988 | £1,415,401 | £1,302,135 | £1,186,110 | — |
| Equity | £1,398,015 | £1,321,400 | £1,357,853 | £1,439,988 | £1,415,401 | £1,302,135 | £1,186,110 | £1,178,480 |
| Assets | ||||||||
| Fixed assets | £1,738,928 | £1,544,893 | £1,431,557 | £1,441,089 | £1,357,666 | £1,372,029 | £1,264,992 | — |
| Property, plant & equipment | £1,328,041 | £1,137,423 | £960,320 | £822,963 | £709,493 | £729,769 | £644,685 | — |
| Current assets | £333,435 | £304,947 | £467,125 | £958,128 | £918,147 | £539,500 | £267,322 | — |
| Cash at bank | £39,849 | £37,297 | £121,501 | £687,569 | £613,764 | £271,729 | £28,663 | — |
| Stock | £207,286 | £180,650 | £225,312 | £174,410 | £216,582 | £172,667 | £184,166 | — |
| Liabilities | ||||||||
| Creditors within one year | £493,409 | £403,041 | £431,322 | £753,695 | £733,103 | £480,234 | £300,841 | — |
| Creditors after one year | £95,653 | £65,598 | £48,681 | £119,019 | £83,887 | £84,028 | £21,425 | — |
| Provisions | −£85,286 | −£59,801 | −£60,826 | −£86,515 | −£43,422 | −£45,132 | −£23,938 | — |
| Net current assets | −£159,974 | −£98,094 | £35,803 | £204,433 | £185,044 | £59,266 | −£33,519 | — |
| Assets less current liabilities | £1,578,954 | £1,446,799 | £1,467,360 | £1,645,522 | £1,542,710 | £1,431,295 | £1,231,473 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £116,025 | £7,630 | — |
| People | ||||||||
| Average employees | 31 | 33 | 29 | 31 | 24 | 28 | 31 | — |
| 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
5 outstanding chargesUnknown · created 1999-04-30
All monies
OutstandingFloating · created 1991-09-02
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OutstandingFloating · created 1985-04-24
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OutstandingProperty · created 1984-01-10
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OutstandingProperty · created 1983-10-20
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OutstandingShow 1 satisfied / released
Floating · created 1985-03-21 · satisfied 2009-08-26
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Satisfied