J.a. Humphrey Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Coleraine
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,572,753
Cash
£27,980
Turnover
—
Profit / loss
—
Current assets
£834,869
Creditors < 1 year
—
Equity
£1,572,753
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3117 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,572,753 | £1,494,568 | £1,529,370 | £1,420,934 | £1,374,114 | £1,381,416 | £1,327,544 | £1,285,394 | £1,202,621 | £1,121,380 | £1,345,624 | £1,293,021 | £1,132,934 | £1,098,798 | £948,781 |
| Equity | £1,572,753 | £1,494,568 | £1,529,370 | £1,420,934 | £1,374,114 | £1,381,416 | £1,327,544 | £1,285,394 | £1,202,621 | £1,121,380 | £1,345,624 | £1,293,021 | £1,132,934 | £1,098,798 | £948,781 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,181,785 | £2,497,938 | £2,583,087 | £2,650,238 | £2,753,642 | £2,635,789 |
| Property, plant & equipment | £2,169,055 | £2,180,321 | £2,137,101 | £2,109,328 | £2,105,672 | £2,096,876 | £2,144,467 | £2,183,612 | £2,173,966 | £2,181,785 | £2,497,938 | £2,583,087 | £2,650,238 | £2,753,642 | £2,635,789 |
| Current assets | £834,869 | £729,680 | £732,732 | £608,157 | £548,219 | £497,955 | £464,882 | £472,990 | £437,990 | £439,400 | £478,116 | £368,502 | £311,132 | £413,678 | £379,390 |
| Cash at bank | £27,980 | £15,375 | £14,268 | £16,019 | £3,764 | £4,756 | £6,649 | £7,642 | £5,135 | £10,103 | £20,065 | £240 | £217 | £229 | £1,235 |
| Debtors | £239,951 | £240,375 | £226,364 | £105,423 | £98,110 | £130,149 | £108,404 | £143,966 | £90,934 | £134,704 | £171,342 | £142,119 | £138,964 | £173,129 | £140,062 |
| Stock | — | — | — | £486,715 | £446,345 | £363,050 | £349,829 | £321,382 | £341,921 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,152,923 | £1,113,205 | £956,920 | £922,369 | — | — | — | £1,194,453 | £1,316,904 | £1,294,110 | £1,461,695 | — | — |
| Creditors after one year | — | — | £117,354 | £139,336 | £283,585 | £253,032 | — | — | — | £213,460 | £221,976 | £262,213 | £278,395 | — | — |
| Provisions | £57,274 | £52,735 | £70,186 | £44,010 | £39,272 | £38,014 | £44,623 | £48,055 | £44,834 | £42,261 | £40,023 | £48,581 | £32,223 | £43,531 | £40,623 |
| Net current assets | −£386,496 | −£504,551 | −£420,191 | −£505,048 | −£408,701 | −£424,414 | −£529,323 | −£574,119 | −£663,029 | −£755,053 | −£838,788 | −£925,608 | −£1,150,563 | −£1,244,223 | −£1,129,845 |
| Assets less current liabilities | £1,782,559 | £1,675,770 | £1,716,910 | £1,604,280 | £1,696,971 | £1,672,462 | £1,615,144 | £1,609,493 | £1,510,937 | £1,426,732 | £1,659,150 | £1,657,479 | £1,499,675 | £1,509,419 | £1,505,944 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £91,241 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 10 | 11 | 11 | 11 | 14 | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2009-04-02
£0
OutstandingProperty · created 2009-04-02
£0
OutstandingProperty · created 2000-07-18
£0
Outstanding