Hinchliffe Farming Limited
Private Limited Company · Worksop
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,817,102
Cash
£51,023
Turnover
—
Profit / loss
—
Current assets
£852,525
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,817,102 | £1,946,791 | £1,952,734 | £1,248,381 | £991,451 | £1,038,207 | £964,302 | £871,787 | £966,166 | £924,666 | £1,004,228 | £1,193,084 | £1,062,018 | £883,564 | £745,938 |
| Equity | — | — | — | — | — | £1,038,207 | £964,302 | £871,787 | £966,166 | £924,666 | £1,004,228 | £1,193,084 | £1,062,018 | £883,564 | £745,938 |
| Assets | |||||||||||||||
| Fixed assets | £1,839,406 | £1,406,658 | £1,408,864 | £1,159,453 | £1,161,574 | £1,177,773 | £1,256,804 | £1,194,333 | £1,187,787 | £954,936 | £934,989 | £1,257,857 | £1,076,445 | £867,258 | £759,011 |
| Intangible assets | — | — | — | — | — | £0 | £19,701 | £39,402 | £59,103 | £78,804 | — | — | — | — | — |
| Property, plant & equipment | £1,422,974 | £990,226 | £992,432 | £743,021 | £745,142 | £711,341 | £770,671 | £688,499 | £662,252 | £409,700 | £443,557 | £226,144 | £218,861 | £179,983 | £102,095 |
| Current assets | £852,525 | £1,203,354 | £1,322,730 | £1,286,309 | £939,550 | £645,994 | £576,183 | £661,959 | £599,218 | £624,559 | £621,470 | £102,950 | £99,049 | £75,268 | £71,870 |
| Cash at bank | £51,023 | £212,621 | £0 | — | — | — | — | — | — | — | — | £7,482 | £246 | £0 | £0 |
| Debtors | £210,267 | £473,459 | £603,379 | £653,630 | £444,279 | £247,961 | £142,726 | £164,710 | £128,668 | £247,321 | £225,780 | £24,530 | £12,781 | £1,988 | £5,244 |
| Stock | £591,235 | £517,274 | £719,351 | £632,679 | £495,271 | £398,033 | £433,457 | £497,249 | £470,550 | £377,238 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £304,064 | £297,593 | £356,780 | £812,276 | £703,376 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,680 | £117,561 | £82,938 | £28,605 | £66,224 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,835 | £15,785 | £0 | — | £0 |
| Provisions | — | — | — | — | — | £70,930 | £69,877 | £53,069 | £45,752 | £59,788 | £69,716 | £34,377 | £30,538 | £30,357 | £18,719 |
| Net current assets | £548,461 | £905,761 | £965,950 | £474,033 | £236,174 | £239,883 | £99,964 | £18,373 | £101,195 | £56,441 | £194,790 | −£14,611 | £16,111 | £46,663 | £5,646 |
| Assets less current liabilities | £2,387,867 | £2,312,419 | £2,374,814 | £1,633,486 | £1,397,748 | £1,417,656 | £1,356,768 | £1,212,706 | £1,288,982 | £1,011,377 | £1,129,779 | £1,243,246 | £1,092,556 | £913,921 | £764,657 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-07-16
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OutstandingAll Assets · created 2020-08-25
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OutstandingUnknown · created 2016-12-21
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OutstandingShow 1 satisfied / released
Fixed · created 2026-07-16 · satisfied 2026-07-30
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Satisfied