John Boyd (Farms) Limited
Private Limited Company · Lenham
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£6,327,468
Cash
£511,967
Turnover
—
Profit / loss
—
Current assets
£1,283,351
Creditors < 1 year
£537,053
Equity
£6,327,468
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,327,468 | £6,255,869 | £5,998,901 | £5,549,274 | £5,566,252 | — |
| Equity | £6,327,468 | £6,255,869 | £5,998,901 | £5,549,274 | £5,566,252 | £6,332,357 |
| Assets | ||||||
| Fixed assets | £6,664,518 | £5,975,797 | £6,116,431 | £6,204,468 | £5,966,147 | — |
| Property, plant & equipment | £6,645,117 | £5,956,396 | £6,097,030 | £6,185,067 | £5,946,746 | — |
| Current assets | £1,283,351 | £2,096,953 | £1,792,479 | £1,467,910 | £1,969,197 | — |
| Cash at bank | £511,967 | £1,145,695 | £823,372 | £537,206 | £737,131 | — |
| Debtors | £293,828 | £407,367 | £414,449 | £385,393 | — | — |
| Stock | — | — | — | — | £657,774 | — |
| Liabilities | ||||||
| Creditors within one year | £537,053 | £777,012 | £1,367,467 | £1,308,854 | £1,609,272 | — |
| Creditors after one year | £827,129 | £822,089 | £289,295 | £546,639 | £557,213 | — |
| Provisions | £256,219 | £217,780 | £253,247 | £267,611 | −£202,607 | — |
| Net current assets | £746,298 | £1,319,941 | £425,012 | £159,056 | £359,925 | — |
| Assets less current liabilities | £7,410,816 | £7,295,738 | £6,541,443 | £6,363,524 | £6,326,072 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £35,975 | — |
| People & pay | ||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-12-13
—
OutstandingShow 4 satisfied / released
Property · created 2020-10-08 · satisfied 2021-04-22
—
SatisfiedUnknown · created 2006-11-27 · satisfied 2020-05-27
£97,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 1995-09-29 · satisfied 2020-05-27
All monies
SatisfiedUnknown · created 1959-07-07 · satisfied 2020-05-27
All monies
Satisfied