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Companies/01532851

Neesham Farms Limited

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

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,152,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,959,364
Creditors < 1 year
£709,897
Equity
£3,152,402
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.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£3,152,402£3,012,296£1,759,287£1,614,594£1,597,272£1,533,726
Equity£3,152,402£3,012,296£1,759,287£1,614,594£1,597,272£1,533,726
Assets
Property, plant & equipment£2,166,961£2,049,509£2,016,298£2,034,678£2,219,328£1,871,136
Current assets£1,959,364£2,005,043£912,998£1,004,065£707,713£699,183
Cash at bank—£237,628——£3,220£10,731
Debtors£180,787£208,527£140,080£209,258£271,834£146,790
Stock£661,998£640,897£772,902£794,791£432,643£541,646
Liabilities
Creditors within one year£709,897£830,649£682,994£738,385£610,023£434,743
Creditors after one year——£303,224£481,764£531,746£481,850
Net current assets£1,249,467£1,174,394£230,004£265,680£97,690£264,440
Assets less current liabilities£3,416,428£3,223,903£2,246,302£2,300,358£2,317,018£2,135,576
Profit & loss
Turnover————£901,507£871,726
Gross profit————£480,625£503,456
Operating profit————£256,811£191,812
Profit before tax————£245,702£174,490
Profit / loss————£220,206£139,450
People & pay
Average employees654444
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-05-25
—
Outstanding
£71,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 1996-12-20
All monies
Outstanding
Property · created 1996-12-20
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM TH COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Outstanding
Show 2 satisfied / released
All Assets · created 1991-02-26 · satisfied 1997-04-23
All monies
Satisfied
All Assets · created 1989-12-21 · satisfied 1997-04-23
All monies
Satisfied