Neesham Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 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 employees | 6 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | View 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 chargesFixed · created 2018-05-25
—
OutstandingAll Assets · created 2004-07-09
£71,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 1996-12-20
All monies
OutstandingProperty · 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
OutstandingShow 2 satisfied / released
All Assets · created 1991-02-26 · satisfied 1997-04-23
All monies
SatisfiedAll Assets · created 1989-12-21 · satisfied 1997-04-23
All monies
Satisfied