Holton Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,106,882
Cash
—
Turnover
—
Profit / loss
£806,026
Current assets
£390,797
Creditors < 1 year
£1,220,297
Equity
£1,106,882
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,106,882 | £300,856 | — | £543,033 | £590,667 | £561,420 | £499,069 | £384,941 | £395,420 | £403,745 | £424,881 | £419,915 |
| Equity | £1,106,882 | £300,856 | — | £543,033 | £590,667 | £561,420 | £499,069 | £384,941 | £395,420 | £403,745 | £424,881 | £419,915 |
| Assets | ||||||||||||
| Fixed assets | £2,376,887 | £1,362,910 | — | £690,864 | £417,633 | £452,959 | £323,276 | £278,020 | £328,341 | £375,605 | £377,736 | £363,260 |
| Intangible assets | £1,177,737 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,199,150 | £1,362,910 | — | £690,864 | £415,632 | £449,541 | £321,859 | £276,603 | £326,924 | £374,188 | £376,319 | £361,843 |
| Current assets | £390,797 | £494,155 | — | £558,294 | £547,546 | £549,009 | £654,946 | £784,764 | £556,205 | £713,526 | £475,300 | £538,761 |
| Cash at bank | — | — | — | £0 | £251,713 | £91,701 | £0 | — | — | — | — | — |
| Debtors | £24,813 | £21,911 | — | £161,752 | £24,385 | £69,181 | £229,689 | £224,126 | £131,374 | £324,881 | £76,273 | £58,064 |
| Stock | — | — | — | £396,542 | £271,448 | £388,127 | £425,257 | £560,638 | £424,831 | £388,645 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,220,297 | £947,878 | — | — | — | — | — | — | — | — | £292,805 | £482,106 |
| Creditors after one year | £440,505 | £608,331 | — | — | — | — | — | — | — | — | £77,768 | £0 |
| Provisions | — | — | — | £86,821 | £78,970 | £85,413 | £57,502 | £48,101 | £57,303 | £65,510 | £57,582 | £0 |
| Net current assets | −£829,500 | −£453,723 | — | −£61,010 | £252,004 | £248,874 | £264,295 | £159,640 | £151,696 | £163,610 | £182,495 | £56,655 |
| Assets less current liabilities | £1,547,387 | £909,187 | — | £629,854 | £669,637 | £701,833 | £587,571 | £437,660 | £480,037 | £539,215 | £560,231 | £419,915 |
| Profit & loss | ||||||||||||
| Profit / loss | £806,026 | −£326,654 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | — | 6 | 6 | 7 | 7 | 8 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1999-03-05
All monies
OutstandingUnknown · created 1983-07-19
FURTHER SECURING £295,000 AND OTHER M ONIES SECURED BY A LEGAL CHARGE DATED 19 OCT 1981 AND TWO AGREEMENTS BOTH DATED 16 MARCH 1983
OutstandingProperty · created 1981-10-19
FURTHER SECURING £295,000 AND OTHER MONI ES SECURED BY THE PRINCIPAL DEED DATED 19TH OCT. 1981
OutstandingShow 1 satisfied / released
Fixed · created 2013-12-18 · satisfied 2023-08-10
—
Satisfied