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Companies/00674686

Hirst Farms Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£411,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£845,592
Creditors < 1 year
£1,183,426
Equity
£411,087
Average employees
36

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292016-02-282015-02-282014-02-282013-02-282012-02-28
Balance sheet
Net assets£411,087£348,176£492,721£491,447£363,635£355,418£414,521£562,435£569,849—£410,275————
Equity£411,087£348,176£492,721£491,447£363,635£355,418£414,521£562,435£569,849£410,274£410,275£361,822−£135,678−£181,650−£226,885
Assets
Fixed assets£2,254,116£2,399,194£2,424,500£2,391,800£2,345,864£2,454,540£2,533,136£2,204,944£2,032,265£1,803,087£1,803,087£1,778,231£1,126,648£1,083,487£1,059,173
Intangible assets£6,138£12,276£18,414£25,296£600£125£250£375£500—£625————
Property, plant & equipment£1,946,378£1,942,818£1,961,986£1,922,404£1,901,164£2,017,815£2,096,286£1,767,969£1,595,165£1,802,362£1,802,362£1,777,506£1,125,943£1,082,802£1,058,488
Current assets£845,592£731,154£935,694£826,178£714,865£740,015£701,696£616,322£434,814£468,779£468,779£475,447£303,527£363,879£385,000
Cash at bank————————£1£1£1£2£101£108£76
Debtors—————————£198,369£198,369£174,613£115,589£198,535£252,227
Stock£401,797£439,386£472,244£405,051£384,173£442,382£395,420£391,414£281,361—£270,409————
Liabilities
Creditors within one year£1,183,426£1,116,921£1,196,184£1,357,327£1,291,426£1,315,398£1,228,460£1,230,623£1,132,823£1,007,877£1,105,927£1,145,674£821,626£833,654£693,951
Creditors after one year£1,505,195£1,665,251£1,671,289£1,369,204£1,405,668£1,523,739£1,591,851£1,028,208£764,407£853,715£755,664£746,182£744,227£795,362£977,107
Net current assets−£337,834−£385,767−£260,490−£531,149−£576,561−£575,383−£526,764−£614,301−£698,009−£539,098−£637,148−£670,227−£518,099−£469,775−£308,951
Assets less current liabilities£1,916,282£2,013,427£2,164,010£1,860,651£1,769,303£1,879,157£2,006,372£1,590,643£1,334,256£1,263,989£1,165,939£1,108,004£608,549£613,712£750,222
People & pay
Average employees3629272210710108—7————
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

4 outstanding charges
Property · created 2018-02-20
—
Outstanding
All Assets · created 1997-03-19
All monies
Outstanding
Property · created 1997-02-24
All monies
Outstanding
Property · created 1994-10-21
All monies
Outstanding
Show 12 satisfied / released
Property · created 2003-08-19 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1999-12-03 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1999-02-05 · satisfied 2012-10-02
All monies
Satisfied
Unknown · created 1999-01-15 · satisfied 2001-10-04
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1997-11-03 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1997-05-27 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1997-04-11 · satisfied 2012-11-02
£651,450 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT AND THE LEGAL CHARGE AND THE P AYMENT OF ALL AND ANY FURTHER ADVANCES
Satisfied
Property · created 1997-04-14 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1996-02-15 · satisfied 2012-10-02
All monies
Satisfied
Unknown · created 1994-10-21 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1969-10-15 · satisfied 1998-01-08
SEE COL 3 CHARGE FOR FURTHER SECURINGS T HE MONIES DUE FROM JOHN SYDNEY LEWIS HUR ST, ELIZABETH J.HUNT TO THE CHARGEE SECU RED BY ANOTHER CHARGEE DATED 15TH OCTOBE R, 1969.
Satisfied