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Companies/01301188

W.t. Banks & Co (Farming) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Chester

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,819,705
Cash
£3,145
Turnover
—
Profit / loss
—
Current assets
£1,679,848
Creditors < 1 year
—
Equity
£7,819,705
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£7,819,705£6,501,125£6,470,238£6,281,151£5,623,275£4,898,493£4,919,983£4,408,871£3,889,417£3,990,121£2,523,066£2,244,179£1,361,296£1,423,114£1,113,773
Equity£7,819,705£6,501,125£6,470,238£6,281,151£5,623,275£4,898,493£4,919,983£4,408,871£3,889,417£3,990,121£2,523,066£2,244,179£1,361,296£1,423,114£1,113,773
Assets
Fixed assets£9,471,949£7,619,120£7,202,861£7,018,766£6,898,983£4,593,480£4,113,971£3,635,509£2,991,346£2,808,561£2,798,032£2,806,857£2,967,468£1,925,453£1,575,949
Intangible assets£28,841£28,841£28,841£28,841£28,841£27,364£27,364————————
Property, plant & equipment£7,697,056£6,072,814£5,706,555£5,555,410£5,577,427£3,290,401£2,968,839———£1,814,276£1,823,101£1,983,712£1,831,620£1,482,116
Current assets£1,679,848£885,239£1,736,889£2,131,295£2,156,377£1,363,998£2,290,322£2,179,842£2,218,845£2,936,023£2,751,347£2,159,899£1,479,200£1,486,869£1,160,583
Cash at bank£3,145£65,674£3,353£1,875£2,000£0————£0——£23£1
Debtors£1,408,901£511,763£615,734£911,618£936,575£446,496£772,520———£1,408,137£903,139£616,440£517,033£474,317
Stock£267,802£307,802£1,117,802£1,217,802£1,217,802£917,502£1,517,802————————
Liabilities
Creditors within one year——————————£2,753,997£2,523,604£2,930,701£1,709,810£1,286,511
Creditors after one year——————————£63,520£23,618£0£127,270£200,895
Provisions——————————£208,796£175,355£154,671£152,128£135,353
Net current assets−£430,895£154,939£826,895£1,017,718£764,562£325,513£947,052£931,249£960,085£1,189,410−£2,650−£363,705−£1,451,501−£222,941−£125,928
Assets less current liabilities£9,041,054£7,774,059£8,029,756£8,036,484£7,663,545£4,918,993£5,061,023£4,566,758£3,951,431£3,997,971£2,795,382£2,443,152£1,515,967£1,702,512£1,450,021
People & pay
Average employees8555556————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2021-02-02
—
Outstanding
Property · created 2021-02-01
—
Outstanding
Shares · created 2013-02-18
All monies
Outstanding
Shares · created 2013-02-18
All monies
Outstanding
Shares · created 2003-07-15
All monies
Outstanding
All Assets · created 2003-06-12
All monies
Outstanding
All monies
Outstanding
All Assets · created 1990-05-01
All monies
Outstanding