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Companies/00775921

J. R. Cozens Wiley Limited

Support activities for crop production · Norwich

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
−£2,453,263
Cash
£63,073
Turnover
Profit / loss
Current assets
£1,579,015
Creditors < 1 year
£5,436,665
Equity
−£2,453,263
Average employees
5

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.

7 periods
Reported figures2025-03-30GBP · unknown2024-03-30GBP · unknown2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£2,453,263−£1,968,461−£1,593,123−£748,594£1,115,689£1,472,598£658,040
Equity−£2,453,263−£1,968,461−£1,593,123−£748,594£1,115,689£1,472,598£658,040
Assets
Fixed assets£1,870,175£1,891,095£1,938,320£1,980,222£1,956,014£1,979,030£1,211,522
Intangible assets£211
Property, plant & equipment£1,645,125£1,666,045£1,713,270£1,755,172£1,730,964£1,753,980£1,061,261
Current assets£1,579,015£1,578,586£2,768,493£3,249,879£3,934,209£2,364,485£556,842
Cash at bank£63,073£31,845£35,256£43,879£141,804£120,705£29,775
Stock£1,504,100£1,510,100£2,621,248£3,071,497£3,720,706£2,217,941
Liabilities
Creditors within one year£5,436,665£4,911,446£5,737,188£5,337,734£4,122,013£2,157,654£334,879
Creditors after one year£465,788£526,696£562,748£640,961£652,521£712,929£773,745
Provisions−£334−£1,700
Net current assets−£3,857,650−£3,332,860−£2,968,695−£2,087,855−£187,804£206,831£221,963
Assets less current liabilities−£1,987,475−£1,441,765−£1,030,375−£107,633£1,768,210£2,185,861£1,433,485
People
Average employees5566666
Source evidenceView 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

7 outstanding charges
Property · created 2019-09-04
Outstanding
Fixed · created 2018-08-06
Outstanding
Fixed · created 2018-08-06
Outstanding
Unknown · created 2013-07-08
Outstanding
Property · created 2010-07-07
All monies
Outstanding
All Assets · created 2009-11-24
All monies
Outstanding
Property · created 2009-11-24
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2015-11-25 · satisfied 2020-01-02
Satisfied
Floating · created 2015-11-25 · satisfied 2020-01-02
Satisfied
Property · created 2012-03-06 · satisfied 2015-10-30
All monies
Satisfied
All Assets · created 2012-03-05 · satisfied 2015-10-30
All monies
Satisfied
Property · created 2007-01-15 · satisfied 2016-08-25
All monies
Satisfied
Property · created 2007-01-15 · satisfied 2016-08-25
All monies
Satisfied
All Assets · created 2000-12-28 · satisfied 2012-04-05
All monies
Satisfied