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Companies/00673545

L.nettleton & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Nr.hull

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,813,814
Cash
£407
Turnover
—
Profit / loss
—
Current assets
£753,753
Creditors < 1 year
—
Equity
£12,813,814
Average employees
6

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£12,813,814£12,759,860£12,308,594£11,488,590£11,204,270£10,691,540£10,381,293£9,994,654£9,523,587£7,192,259£6,815,833£6,714,056£6,428,926£5,793,385
Equity£12,813,814£12,759,860£12,308,594£11,488,590£11,204,270£10,691,540£10,381,293£9,994,654£9,523,587£7,192,259£6,815,833£6,714,056£6,428,926£5,793,385
Assets
Fixed assets£20,003,297£20,152,637£20,057,032£19,881,458£19,716,695£17,930,040£18,013,635£18,076,434£17,778,397£7,268,337£7,165,375£7,499,287£7,184,295£6,887,636
Intangible assets£7,671£15,339£23,007£30,675£38,343£46,011£53,679£61,347£69,015£16,683£16,683———
Property, plant & equipment£19,995,626£20,137,298£20,034,025£19,850,783£19,678,352£17,884,029£17,959,956£18,015,087£17,709,382£7,251,654£7,148,692£7,284,343£6,970,229£4,700,183
Current assets£753,753£885,538£937,022£905,552£674,505£961,119£1,031,356£710,888£979,090£7,539,155£6,335,255£6,525,797£1,576,474£742,839
Cash at bank£407£118,112£72,598£1,513£1,513£291,330£385,677£47,098£347,424£5,511£5,511£903£608£24,965
Debtors£103,504£169,008£130,634£274,054£88,242£165,174£107,714£158,965£52,240£6,864,843£5,876,554£6,063,914£997,028£225,969
Stock£649,842£598,418£733,790£629,985£584,750£504,615£537,965£504,825£579,426£668,801£453,190———
Liabilities
Creditors within one year———————————£3,515,880£1,187,231£689,903
Creditors after one year———————————£3,595,537£982,819£1,010,306
Provisions£1,147,341£1,182,594£1,154,242£1,139,521£831,919£825,049£749,878£677,363£743,963£221,600£200,456£199,611£161,793£136,881
Net current assets−£324,255−£237,270−£94,377−£135,652−£169,682£98,817£245,534£56,137£80,224£6,768,522£5,850,914£3,009,917£389,243£52,936
Assets less current liabilities£19,679,042£19,915,367£19,962,655£19,745,806£19,547,013£18,028,857£18,259,169£18,132,571£17,858,621£14,036,859£13,016,289£10,509,204£7,573,538£6,940,572
People
Average employees667777779119———
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

10 outstanding charges
—
Outstanding
Property · created 2016-10-03
—
Outstanding
Fixed · created 2014-06-12
—
Outstanding
Property · created 2014-06-12
—
Outstanding
Fixed · created 2014-06-12
—
Outstanding
Fixed · created 2014-06-12
—
Outstanding
Fixed · created 2010-12-03
All monies
Outstanding
Fixed · created 2009-09-04
All monies
Outstanding
Property · created 1999-01-29
All monies
Outstanding
Floating · created 1989-05-25
All monies
Outstanding
Show 1 satisfied / released
Property · created 2000-08-14 · satisfied 2016-08-19
All monies
Satisfied