J.h. Heath Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Louth
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£4,846,131
Cash
£3,055,790
Turnover
—
Profit / loss
—
Current assets
£3,679,096
Creditors < 1 year
£176,266
Equity
£4,846,131
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,846,131 | £4,909,829 | £5,029,696 | £5,342,215 | £3,053,611 | £2,567,646 | £2,573,260 | £2,756,301 | £3,112,138 | £3,484,300 | £3,311,758 | £3,649,641 | £3,809,411 | £4,063,891 |
| Equity | £4,846,131 | £4,909,829 | £5,029,696 | — | £3,053,611 | £2,567,646 | £2,573,260 | £2,756,301 | £3,112,138 | £3,484,300 | £3,311,758 | £3,649,641 | £3,809,411 | £4,063,891 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,818,677 | £4,254,363 | £4,283,049 | £4,327,533 | £4,429,850 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £511 | — | — | — | — |
| Property, plant & equipment | £1,398,227 | £1,379,393 | £1,417,185 | £1,456,486 | £2,765,937 | £3,369,604 | £3,406,764 | £3,379,618 | £3,350,250 | £3,818,166 | £4,254,363 | £4,283,049 | £4,327,533 | £4,429,850 |
| Current assets | £3,679,096 | £3,878,999 | £3,776,077 | £4,171,819 | £723,445 | £199,519 | £246,725 | £364,340 | £772,822 | £729,140 | £487,034 | £545,057 | £586,039 | £758,615 |
| Cash at bank | £3,055,790 | £3,559,787 | £3,515,741 | £4,004,831 | £497,295 | £2,763 | £2,851 | £139,628 | £323,033 | £215,342 | £2,938 | £2,738 | £2,535 | £93,264 |
| Debtors | — | — | — | — | £213,397 | £174,899 | £219,433 | £187,776 | £433,005 | £328,058 | £284,512 | £315,751 | £374,610 | £439,392 |
| Stock | £180 | £180 | £21,813 | £180 | £12,753 | £21,857 | £24,441 | £36,936 | £16,784 | £185,740 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £176,266 | £343,411 | £148,414 | £270,938 | £414,217 | £225,064 | £319,159 | £237,378 | £295,782 | £304,981 | £641,573 | £323,561 | £235,249 | £203,581 |
| Creditors after one year | £54,926 | £5,152 | £15,152 | £15,152 | £15,152 | £715,152 | £715,152 | £715,152 | £715,152 | £758,536 | £788,066 | £854,904 | £868,912 | £920,993 |
| Provisions | — | — | — | — | £6,402 | £61,261 | £45,918 | £35,127 | — | — | — | — | — | — |
| Net current assets | £3,502,830 | £3,535,588 | £3,627,663 | £3,900,881 | £309,228 | −£25,545 | −£72,434 | £126,962 | £477,040 | £424,159 | −£154,539 | £221,496 | £350,790 | £555,034 |
| Assets less current liabilities | £4,901,057 | £4,914,981 | £5,044,848 | £5,357,367 | £3,075,165 | £3,344,059 | £3,334,330 | £3,506,580 | £3,827,290 | £4,242,836 | £4,099,824 | £4,504,545 | £4,678,323 | £4,984,884 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 10 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2003-12-12
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-12-19
£2,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-12-19
£2,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-12-19
£2,250,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-02-24
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1994-02-24
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 7 satisfied / released
Floating · created 2003-12-12
All monies
Part SatisfiedAll Assets · created 2003-10-06 · satisfied 2022-03-15
All monies
SatisfiedShares · created 2000-12-19 · satisfied 2004-01-21
All monies
SatisfiedUnknown · created 1990-10-26 · satisfied 1996-09-18
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE TR USTEES OF THE J.H. HEALTH LIMITED (1977) PENSION AND LIFE ASSURANCE FUND NAMELY JOHN HENSHALL HEALTH, WILLIAM HEMHALL H EALTH, JOHN ROBERT HEALTH AND BERKELY BU RKE TRUSTEE CO. LIMITED.
SatisfiedUnknown · created 1972-11-29 · satisfied 2001-01-03
£74,000
SatisfiedUnknown · created 1965-11-17 · satisfied 2001-01-03
All monies
SatisfiedUnknown · created 1965-11-17 · satisfied 2001-01-03
All monies
Satisfied