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Companies/00529469

Harry Ferguson Farms Limited

Mixed farming · Freshwater

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,493,368
Cash
£400
Turnover
Profit / loss
Current assets
£1,116,610
Creditors < 1 year
Equity
−£1,493,368
Average employees
12

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£1,493,368−£1,452,643−£1,155,225−£749,734−£710,509−£556,514−£256,835−£269,846−£316,890−£97,335£138,695£366,113£453,572
Equity−£1,493,368−£1,452,643−£1,155,225−£749,734−£710,509−£556,514−£256,835−£269,846−£316,890−£97,335£138,695£366,113£453,572
Assets
Fixed assets£1,739,752£1,723,891£1,763,355£1,658,787£1,663,205£1,688,886£1,719,659£781,069£813,133£721,112£725,128£599,217£3,826,664
Property, plant & equipment£1,739,751£1,723,890£1,763,354£1,658,786£1,663,204£1,688,885£1,719,658£781,068£813,132£721,111£725,127£599,216£3,826,663
Current assets£1,116,610£1,301,897£1,095,019£1,282,685£861,405£879,657£969,553£1,435,326£791,070£746,849£728,232£837,186£603,457
Cash at bank£400£400£4,161£38,391£49,597£0£0£559
Debtors£913,465£1,091,335£775,122£992,806£731,505£801,054£882,418£853,575£708,364£651,536£651,423£740,358£520,922
Stock£202,745£210,162£315,736£251,488£80,303£78,603£87,135£82,706£95,313
Liabilities
Creditors within one year£112,633£70,290£335,173
Creditors after one year£1,202,032£1,000,000£3,641,376
Net current assets−£2,233,120−£1,870,282−£1,612,328−£1,102,269−£1,067,362−£990,073−£770,258£176,462£84,757£486,416£615,599£766,896£268,284
Assets less current liabilities−£493,368−£146,391£151,027£556,518£595,843£698,813£949,401£957,531£897,890£1,207,528£1,340,727£1,366,113£4,094,948
People
Average employees121210971110887
Source evidenceView 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

11 outstanding charges
Property · created 2006-02-17
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-02-17
All monies
Outstanding
Property · created 2005-02-23
All monies
Outstanding
All Assets · created 2005-01-13
All monies
Outstanding
Property · created 2003-01-30
All monies
Outstanding
Property · created 2003-01-30
All monies
Outstanding
Property · created 2002-02-12
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1998-09-29
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding