Jsc Farming Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,588,588
Cash
£2,023,020
Turnover
—
Profit / loss
—
Current assets
£12,547,123
Creditors < 1 year
£10,707,220
Equity
£4,588,588
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,588,588 | £3,415,370 | £2,742,557 | £1,664,666 | £1,649,533 | £1,517,501 | £1,448,186 | £1,452,133 | £1,437,765 | £1,433,171 | £1,407,005 |
| Equity | £4,588,588 | £3,415,370 | £2,742,557 | £1,664,666 | £1,649,533 | £1,517,501 | £1,448,186 | £1,452,133 | £1,437,765 | £1,433,171 | £1,407,005 |
| Assets | |||||||||||
| Property, plant & equipment | £2,748,685 | £10,406,165 | £10,216,714 | £10,125,059 | £9,870,871 | £9,776,112 | £9,684,360 | £9,684,360 | £9,652,358 | £9,598,525 | £9,405,433 |
| Current assets | £12,547,123 | £370,308 | £861,605 | £524,657 | £3,021,243 | £3,253,057 | £5,610,717 | £6,105,700 | £6,351,481 | £9,174,612 | £11,462,553 |
| Cash at bank | £2,023,020 | £326,151 | £683,068 | £257,120 | £405,636 | £163,053 | £2,559,415 | £162,064 | £409,362 | £60,563 | £127,212 |
| Debtors | — | — | — | £259,394 | £2,599,030 | £3,068,404 | £3,027,271 | £5,930,091 | £5,914,458 | £9,079,844 | £11,270,091 |
| Stock | — | £30,094 | £13,126 | £8,143 | £16,577 | £21,600 | £24,031 | £13,545 | £27,661 | £34,205 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,707,220 | £378,646 | £303,305 | £52,593 | £60,124 | £29,211 | £414,434 | £5,470 | £233,617 | £487,509 | £358,524 |
| Creditors after one year | — | £6,982,457 | £8,032,457 | £8,932,457 | £11,182,457 | £11,482,457 | £13,432,457 | £14,332,457 | £14,332,457 | £16,852,457 | £19,102,457 |
| Net current assets | £1,839,903 | −£8,338 | £558,300 | £472,064 | £2,961,119 | £3,223,846 | £5,196,283 | £6,100,230 | £6,117,864 | £8,687,103 | £11,104,029 |
| Assets less current liabilities | £4,588,588 | £10,397,827 | £10,775,014 | £10,597,123 | £12,831,990 | £12,999,958 | £14,880,643 | £15,784,590 | £15,770,222 | £18,285,628 | £20,509,462 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2024-11-22
—
Outstanding