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Companies/01162522

J.h. Bacon Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
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 employees99881099999———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2017-11-14
—
Outstanding
Floating · created 2006-04-05
All monies
Outstanding
Floating · created 2006-04-05
All monies
Outstanding
All Assets · created 2006-01-05
All monies
Outstanding
Show 14 satisfied / released
Floating · created 2011-06-09 · satisfied 2019-07-09
All monies
Satisfied
Floating · created 2010-10-22 · satisfied 2018-03-20
All monies
Satisfied
Floating · created 2006-04-05 · satisfied 2017-05-12
All monies
Satisfied
Unknown · created 2002-05-14 · satisfied 2012-01-25
All monies
Satisfied
Property · created 1999-07-30 · satisfied 2012-01-25
All monies
Satisfied
Fixed · created 2002-04-23 · satisfied 2012-01-25
All monies
Satisfied
Unknown · created 1994-07-04 · satisfied 2012-01-25
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1993-11-15 · satisfied 2012-01-25
All monies
Satisfied
Floating · created 1985-11-15 · satisfied 2012-01-25
All monies
Satisfied
Property · 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
Satisfied
Property · 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
Satisfied
Property · created 1981-01-06 · satisfied 2012-01-25
STERLING POUNDS 30,450
Satisfied
Property · 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
Satisfied
Floating · created 1979-11-07 · satisfied 2012-01-25
All monies
Satisfied