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Companies/09033834

H C Bourn & Son (Farming) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,504,074
Cash
£528,815
Turnover
—
Profit / loss
—
Current assets
£4,302,112
Creditors < 1 year
—
Equity
£5,504,074
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£5,504,074£5,170,291£4,924,867£3,829,273£2,319,088£1,574,529£848,537£425,492£172,767£17,766£12,012
Equity£5,504,074£5,170,291£4,924,867£3,829,273£2,319,088£1,574,529£848,537£425,492£172,767£17,766£12,012
Assets
Fixed assets£5,656,137£3,770,513£2,756,486£2,764,381£1,452,850£1,459,038£1,465,226£1,471,414£1,406,864£1,584,806£249,299
Property, plant & equipment£2,662,399£2,321,942£2,341,486£2,349,381£1,037,850£1,044,038£1,050,226£1,056,414£991,864£1,169,806£249,299
Current assets£4,302,112£5,368,193£5,389,350£3,938,631£3,005,057£2,682,540£2,103,065£1,275,455£1,437,650£1,453,107£1,657,020
Cash at bank£528,815£628,478£354,720£946,491£172,802£226,420£398,261£0———
Debtors£966,366£1,613,527£1,525,830£191,981£668,883£325,091£186,326£92,691£110,540£120,927£303,742
Stock£2,806,931£3,126,188£3,508,800£2,800,159£2,163,372£2,131,029£1,518,478£1,182,764£1,327,110£1,332,180—
Liabilities
Creditors within one year——————————£1,844,447
Creditors after one year——————————£0
Provisions£34,530£9,716£8,202£9,702£5,270£6,446£7,622£8,797£10,216£45,804£49,860
Net current assets£2,756,169£2,916,585£4,566,324£3,008,146£2,209,281£1,761,068£1,441,452£794,680£904,427£575,763−£187,427
Assets less current liabilities£8,412,306£6,687,098£7,322,810£5,772,527£3,662,131£3,220,106£2,906,678£2,266,094£2,311,291£2,160,569£61,872
People
Average employees0000000————
Source evidenceView 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 charges
All Assets · created 2015-06-17
—
Outstanding
—
Outstanding