J.h. Bacon Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,130,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£928,968
Creditors < 1 year
£772,814
Equity
£8,130,984
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,130,984 | £7,934,955 | £8,025,758 | £7,697,569 | £7,381,588 | £7,036,676 | £6,975,997 | £6,744,229 | £6,102,829 | £4,544,885 | — | £2,532,349 | £2,474,971 |
| Equity | £8,130,984 | £7,934,955 | — | — | — | — | — | £6,744,229 | £6,102,829 | £4,544,885 | £2,779,033 | £2,532,349 | £2,474,971 |
| Assets | |||||||||||||
| Fixed assets | £18,732,783 | £19,070,184 | £19,285,707 | £19,037,032 | £19,066,239 | £18,979,120 | £16,218,987 | £16,051,349 | £16,053,021 | £15,989,605 | — | £5,956,535 | £5,880,628 |
| Intangible assets | — | — | — | — | — | — | — | £5,516 | £19,386 | £38,772 | — | — | — |
| Property, plant & equipment | £18,732,742 | £19,070,143 | £19,285,666 | £19,036,991 | £19,066,198 | £18,979,079 | £16,218,946 | £16,045,792 | £16,033,594 | £15,950,792 | — | £5,956,494 | £5,880,587 |
| Current assets | £928,968 | £579,654 | £788,618 | £484,405 | £472,073 | £700,195 | £690,686 | £507,253 | £689,874 | £2,550,203 | — | £761,549 | £645,467 |
| Cash at bank | — | — | — | — | — | £3,211 | £3 | £1,282 | — | £1,328,090 | — | £3,637 | — |
| Debtors | — | — | — | — | — | £208,934 | £195,688 | £68,660 | £219,345 | £863,929 | — | £304,637 | £131,892 |
| Stock | £692,084 | £457,647 | £549,989 | £375,851 | £339,523 | £488,050 | £494,995 | £437,311 | £470,529 | £358,184 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £772,814 | £754,308 | £891,108 | £1,548,089 | £907,781 | £1,344,347 | £1,226,750 | £1,638,928 | £7,273,893 | £2,762,116 | — | £835,264 | £561,703 |
| Creditors after one year | £10,380,007 | £10,621,699 | £10,832,142 | £10,026,302 | £10,995,620 | £11,111,900 | £8,560,965 | £8,058,762 | £3,263,559 | £11,138,216 | — | £3,261,596 | £3,408,318 |
| Provisions | £377,946 | £338,876 | £325,317 | £249,477 | £253,323 | £186,392 | £145,961 | £116,683 | £102,614 | £94,591 | — | £88,875 | £81,103 |
| Net current assets | £156,154 | −£174,654 | −£102,490 | −£1,063,684 | −£435,708 | −£644,152 | −£536,064 | −£1,131,675 | −£6,584,019 | −£211,913 | — | −£73,715 | £83,764 |
| Assets less current liabilities | £18,888,937 | £18,895,530 | £19,183,217 | £17,973,348 | £18,630,531 | £18,334,968 | £15,682,923 | £14,919,674 | £9,469,002 | £15,777,692 | — | £5,882,820 | £5,964,392 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,840,852 | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2020-01-21
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OutstandingFloating · created 2017-11-14
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OutstandingAll Assets · created 2016-04-29
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OutstandingFloating · created 2015-07-10
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OutstandingFloating · created 2014-05-23
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OutstandingFloating · created 2006-04-05
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OutstandingFloating · created 2006-04-05
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OutstandingAll Assets · created 2006-01-05
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OutstandingShow 14 satisfied / released
Floating · created 2011-06-09 · satisfied 2019-07-09
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SatisfiedFloating · created 2010-10-22 · satisfied 2018-03-20
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SatisfiedFloating · created 2006-04-05 · satisfied 2017-05-12
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SatisfiedUnknown · created 2002-05-14 · satisfied 2012-01-25
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SatisfiedProperty · created 1999-07-30 · satisfied 2012-01-25
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SatisfiedFixed · created 2002-04-23 · satisfied 2012-01-25
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SatisfiedUnknown · created 1994-07-04 · satisfied 2012-01-25
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1993-11-15 · satisfied 2012-01-25
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SatisfiedFloating · created 1985-11-15 · satisfied 2012-01-25
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SatisfiedProperty · created 1985-04-04 · satisfied 2012-01-25
STERLING POUNDS 50,000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
SatisfiedProperty · created 1985-04-04 · satisfied 2012-01-25
STERLING POUNDS 450,000 AND ALL OTHER MO NEYS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedProperty · created 1981-01-06 · satisfied 2012-01-25
STERLING POUNDS 30,450
SatisfiedProperty · created 1981-01-06 · satisfied 2012-01-25
FOR SECURING STERLING POUNDS 30,450 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEME NTAL TO THE PRINCIPAL DEED DATED 6/1/81
SatisfiedFloating · created 1979-11-07 · satisfied 2012-01-25
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Satisfied