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Companies/00688000

J. Beeley Collingham & Sons Limited

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

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£192,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,332
Creditors < 1 year
£114,781
Equity
£192,190
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£192,190£190,894£178,121£155,655£135,206£156,148£197,935———————
Equity£192,190£190,894£178,121£155,655£135,206£156,148£197,935£189,167£188,161£167,226£153,671£135,771£112,399£95,950
Assets
Fixed assets£197,979£147,048£112,537£98,057£103,161£118,004£127,557———————
Property, plant & equipment———————£129,094£136,074£124,563£125,153£103,724£94,733£80,371
Current assets£110,332£117,896£123,282£91,144£60,086£83,298£97,722£90,501£81,512£89,508£63,178£70,864£49,015£36,235
Cash at bank———————£54,839£49,158£58,221£35,500£47,561£31,028£23,752
Debtors———————————£387£212£3,603
Stock———————£35,662£32,282£30,995————
Liabilities
Creditors within one year£114,781£56,693£63,213£38,418£28,816£49,406£27,344———£34,660£38,817£31,349£20,656
Net current assets£8,574£66,827£65,584£57,598£32,045£38,144£70,378£60,073£52,087£42,663£28,518£32,047£17,666£15,579
Assets less current liabilities£206,553£213,875£178,121£155,655£135,206£156,148£197,935£189,167£188,161£167,226£153,671£135,771£112,399£95,950
People
Average employees6554444———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1988-02-02
All monies
Outstanding
Show 4 satisfied / released
£13,428.15 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-09-17 · satisfied 1997-01-11
£13,428.15 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THIS CHARGE.
Satisfied
£22,434.65
Satisfied
Unknown · created 1981-05-13
All monies
Satisfied