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Companies/01249423

Mair & Sons (Farmers) Limited

Private Limited Company · Cambs.

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£899,637
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,979
Creditors < 1 year
£556,327
Equity
£899,637
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.

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£899,637£912,698£981,408£962,178£901,439£905,166£908,525£921,578£965,765£925,591£965,798£982,354£1,140,619£1,103,081£984,540£971,153£967,453
Equity£899,637£912,698£981,408£962,178£901,439£905,166£908,525£921,578£965,765£925,591£965,798£982,354£1,140,619£1,103,081£984,540£971,153£967,453
Assets
Fixed assets£1,880,731£1,757,107£1,637,977£1,211,677£1,168,280£1,287,984£1,268,350£1,071,102£834,152£799,206£754,831£667,247£550,803£553,973£552,339£560,721£618,989
Property, plant & equipment——————————£753,080£665,496£549,052£552,222£550,588£558,970£617,238
Current assets£212,979£172,743£401,200£448,647£410,210£320,558£278,187£352,127£528,860£474,831£548,587£570,516£821,749£778,672£611,058£640,551£627,511
Cash at bank——————————£241,695£298,034£470,662£467,276£314,515£340,711£219,219
Debtors——————————£130,359£110,300£117,692£51,231£61,008£70,363£157,632
Liabilities
Creditors within one year£556,327£368,907£298,252£273,480£258,552£276,392————£192,530£139,933£148,933£152,564———
Creditors after one year——————————£95,000£89,000£83,000£77,000———
Provisions——————————£50,090£26,476£0————
Net current assets−£343,348−£196,164—£175,167£151,658£44,166−£45,003−£25,975£255,179£231,666£356,057£430,583£672,816£626,108£503,201£480,774£447,358
Assets less current liabilities£1,537,383£1,560,943—£1,386,844£1,319,938£1,332,150£1,223,347£1,045,127£1,089,331£1,030,872£1,110,888£1,097,830£1,223,619£1,180,081£1,055,540£1,041,495£1,066,347
People
Average employees6667777——9———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1999-05-05
All monies
Outstanding
Property · created 1987-02-18
All monies
Outstanding