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Companies/00841859

J.w.cousins & Sons(Farmers)Limited

Private Limited Company · Brigg

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£274,156
Cash
£171,711
Turnover
Profit / loss
Current assets
£319,984
Creditors < 1 year
£179,216
Equity
£274,156
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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2017-01-31GBP · unknown2016-06-30GBP · unknown2015-11-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£274,156£237,330£238,560£121,436£104,863£61,416£43,478£22,097−£180£9,485−£27,707−£29,374
Equity£274,156£237,330£238,560£121,436£104,863£43,478£22,097−£180−£27,707−£29,374
Assets
Fixed assets£472,582£550,705£509,637£334,487£253,636£273,921£295,805£171,841£176,154£185,754£185,756£139,786£72,402
Intangible assets£6,010£6,010£6,010£6,010
Property, plant & equipment£466,572£544,695£503,627£328,477£172,494£126,526£57,892
Current assets£319,984£289,953£278,549£200,386£144,666£170,708£72,918£64,846£49,085£70,707£58,777£66,694£84,839
Cash at bank£171,711£130,449£131,211£69,727£3£5,378
Debtors£159,504£70,707£64,691£77,461
Liabilities
Creditors within one year£179,216£181,350£152,027£123,856£96,073£117,393£80,363£51,643£68,518£85,186£79,466£64,480£39,273
Creditors after one year£233,001£297,331£284,104£171,509£184,169£226,263£228,473£144,877£139,592£161,791£161,792£169,707£147,342
Provisions£106,193£124,647£113,495£9,664
Net current assets£140,768£108,603£126,522£76,530£60,071£65,083£2,342£23,257−£6,521−£14,479−£8,760£2,214£45,566
Assets less current liabilities£613,350£659,308£636,159£411,017£313,707£339,004£298,147£195,098£169,633£171,275£176,996£142,000£117,968
People
Average employees121211101099877
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

2 outstanding charges
Property · created 2009-03-13
All monies
Outstanding
Property · created 1998-09-09
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Show 2 satisfied / released
All Assets · created 1994-01-11 · satisfied 1998-09-26
All monies
Satisfied
All Assets · created 1987-03-13 · satisfied 1994-01-20
All monies
Satisfied