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Companies/01294414

J. Lloyd And Sons (Farms) Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,122,523
Cash
£15,765
Turnover
—
Profit / loss
—
Current assets
£938,149
Creditors < 1 year
£367,956
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,122,523£1,127,524£1,037,954£864,929£703,470£640,192£1,031,520—£899,967£843,122£834,026£779,676£701,953£640,848
Equity———£864,929£703,470£640,192£1,031,520£942,862£899,967£843,122£834,026£779,676£701,953£640,848
Assets
Fixed assets——————————£536,062£234,558£185,180£156,074
Property, plant & equipment£624,389£693,955£701,265£687,030£578,257£592,195£643,032£569,435£560,899£492,806£536,062£234,558£185,180£156,074
Current assets£938,149£739,622£816,507£604,231£549,309£515,399£958,638—£906,958£942,234£941,491£1,000,090£910,740£879,853
Cash at bank£15,765—£11,469£9,654£21,358£744£744£8,679£744£744£744£742£11,374£110,367
Debtors———£34,077£32,611£28,353£464,975—£528,025£445,565£418,437£467,038£406,636£509,506
Stock£841,935£666,970£672,970£560,500£495,340£486,302£492,919£487,620£378,189£495,925————
Liabilities
Creditors within one year£367,956£208,111£259,491£177,363£233,058£289,324£327,219£370,285£385,048£433,131£469,639£431,521£380,559£387,752
Creditors after one year£5,727£15,748£137,861£171,560£152,847£137,645£198,479£186,646£149,603£138,912£144,771———
Provisions£66,332£82,194£82,466£77,409£38,191£40,433£44,452£35,282£33,239£19,875£29,117£23,451£13,408£7,327
Net current assets£570,193£531,511£557,016£426,868£316,251£226,075£631,419—£521,910£509,103£471,852£568,569£530,181£492,101
Assets less current liabilities£1,194,582£1,225,466£1,258,281£1,113,898£894,508£818,270£1,274,451—£1,082,809£1,001,909£1,007,914£803,127£715,361£648,175
People
Average employees6556566555————
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

1 outstanding charges
All Assets · created 2024-09-26
—
Outstanding