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Companies/00615883

J.k.longman Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Shepton Mallet

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£79,904
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,715
Creditors < 1 year
£35,673
Equity
£79,904
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£79,904£83,467£104,922£129,285£147,249£153,892£173,125£182,801£205,541−£230,161−£261,267−£301,958−£323,030−£346,922−£364,749
Equity£79,904£83,467£104,922£129,285£147,249£153,892£173,125£182,801£205,541−£230,161−£261,267−£301,958−£323,030−£346,922−£364,749
Assets
Fixed assets£24,138£27,891£31,948£92,349£105,231£27,618£32,953£32,075£21,591£24,680£25,231£27,373£29,643£37,349£45,578
Property, plant & equipment——————————£25,231£27,373£29,643£37,349£45,578
Current assets£46,715£67,794£62,181£86,645£53,127£68,460£70,271£63,611£81,578£83,091£92,837£56,651£43,609£36,246£49,424
Cash at bank——————————£55,088£25,875£10,640£0£21,803
Debtors——————————£37,749£30,776£32,969£36,246£27,621
Liabilities
Creditors within one year£35,673£49,414£101,686£198,721£188,994£228,404£252,102£269,008£288,385£311,897£349,824£350,507£355,046£373,715—
Creditors after one year£115,084£129,738£92,755£104,948£117,135£22,698£24,857£10,286£16,931£23,354£29,511£35,475£41,236£46,802—
Provisions——£4,610—————£3,701——————
Net current assets£11,042£18,380−£39,505−£112,076£135,345£154,812£177,221£200,590£206,500−£228,499−£256,987−£293,856−£311,437−£337,469−£358,149
Assets less current liabilities£35,180£46,271£7,557£19,727£30,114£127,194£144,268£168,515£184,909−£203,819−£231,756−£266,483−£281,794−£300,120−£312,571
People
Average employees——00000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1993-06-25
All monies
Outstanding
Property · created 1992-06-15
All monies
Outstanding
Property · created 1990-03-30
£400,000 AND OTHER MONIES PAYABLE UND ER THE PRINCIPAL DEED.
Outstanding
Show 3 satisfied / released
Property · created 2000-05-26 · satisfied 2004-02-03
All monies
Satisfied
Floating · created 1984-10-08 · satisfied 1990-11-13
All monies
Satisfied
Floating · created 1973-04-26 · satisfied 1993-10-01
All monies
Satisfied