Harrison Farms (Kilham) Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,734,038
Cash
£1,705,506
Turnover
—
Profit / loss
—
Current assets
£4,102,077
Creditors < 1 year
—
Equity
£9,734,038
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-10-01 | 2017-09-30 | 2016-10-01 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,734,038 | £9,224,837 | £8,656,774 | £7,956,201 | £7,005,535 | £6,492,854 | £5,875,664 | £5,165,373 | — | £4,508,555 | — | £4,042,747 |
| Equity | £9,734,038 | £9,224,837 | £8,656,774 | £7,956,201 | £7,005,535 | £6,492,854 | £5,875,664 | £5,165,373 | — | £4,508,555 | — | £4,042,747 |
| Assets | ||||||||||||
| Fixed assets | £8,498,544 | £7,834,873 | £7,606,259 | £7,115,326 | £6,702,594 | £6,604,873 | £6,451,705 | — | — | £6,061,301 | — | £6,145,891 |
| Property, plant & equipment | £8,498,444 | £7,834,773 | £7,606,159 | £7,115,226 | £6,702,494 | £6,604,773 | £6,451,605 | £6,159,278 | £6,061,301 | £6,061,301 | £6,145,891 | £6,145,891 |
| Current assets | £4,102,077 | £3,461,587 | £3,048,502 | £3,163,409 | £2,581,267 | £2,100,314 | £1,835,540 | £1,678,522 | — | £1,488,181 | — | £1,262,260 |
| Cash at bank | £1,705,506 | £1,341,286 | £963,517 | £1,096,369 | £735,756 | £484,263 | £209,404 | £285,425 | — | £230,837 | — | £129,416 |
| Debtors | £1,541,175 | £1,231,189 | £993,121 | £984,431 | £982,712 | £947,466 | £968,423 | £515,122 | — | £655,691 | — | £512,044 |
| Stock | £855,396 | £889,112 | £1,091,864 | £1,082,609 | £862,799 | £668,585 | £657,713 | £877,875 | — | £601,553 | — | £620,700 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,324,964 | — | — | £1,080,236 | — | £965,999 |
| Creditors after one year | — | — | — | — | — | — | £822,604 | — | — | £1,750,686 | — | £2,176,633 |
| Provisions | £629,665 | £578,218 | £594,871 | £570,792 | £462,901 | £332,124 | £264,013 | £192,900 | — | £210,005 | — | £222,772 |
| Net current assets | £2,248,435 | £2,252,156 | £2,166,340 | £2,004,024 | £1,446,818 | £1,017,832 | £510,576 | £722,421 | — | £407,945 | — | £296,261 |
| Assets less current liabilities | £10,746,979 | £10,087,029 | £9,772,599 | £9,119,350 | £8,149,412 | £7,622,705 | £6,962,281 | £6,881,699 | — | £6,469,246 | — | £6,442,152 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2012-10-01
All monies
OutstandingAll Assets · created 2011-10-24
All monies
Outstanding