J.h.wormington And Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bromsgrove
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£940,206
Cash
£103
Turnover
—
Profit / loss
—
Current assets
£442,134
Creditors < 1 year
—
Equity
£940,206
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £940,206 | £953,501 | £858,054 | £604,542 | £568,057 | £587,796 | £476,587 | £436,381 | £454,994 | £483,474 | £620,148 | — | — | — | — |
| Equity | £940,206 | £953,501 | £858,054 | £604,542 | £568,057 | £587,796 | £476,587 | £436,381 | £454,994 | £483,474 | £620,148 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,971,043 | £1,885,338 | £1,711,524 | £1,727,234 | £1,492,500 | £1,463,286 | £1,542,575 | £1,096,856 | £1,041,350 | £1,076,238 | £1,017,157 | — | — | — | — |
| Property, plant & equipment | £1,651,043 | £1,565,338 | £1,546,524 | £1,562,234 | £1,327,500 | £1,298,286 | £1,377,575 | £931,856 | £876,350 | £911,238 | £852,157 | £852,157 | £850,912 | £734,717 | £733,550 |
| Current assets | £442,134 | £537,409 | £589,845 | £403,720 | £360,035 | £498,072 | £461,590 | £384,157 | £245,502 | £351,542 | £416,564 | — | — | — | — |
| Cash at bank | £103 | £101 | £151 | £151 | £357 | £431 | £4,018 | £1,285 | £1,108 | £869 | £369 | — | — | — | — |
| Debtors | £74,686 | £119,953 | £140,839 | £151,373 | £78,358 | £100,332 | £50,421 | £69,636 | £50,802 | £53,755 | £64,530 | — | — | — | — |
| Stock | £367,210 | £417,320 | £448,820 | £250,410 | £279,534 | £395,523 | £405,365 | £311,450 | £191,806 | £295,132 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £556,448 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £202,478 | — | — | — | — |
| Provisions | £120,415 | £139,536 | £124,610 | £32,486 | £53,351 | £62,699 | £45,507 | £36,835 | £32,643 | £68,765 | £54,647 | — | — | — | — |
| Net current assets | −£198,586 | −£71,692 | £25,905 | −£219,172 | −£80,416 | −£28,056 | −£386,099 | −£435,171 | −£351,635 | −£292,158 | −£139,884 | — | — | — | — |
| Assets less current liabilities | £1,772,457 | £1,813,646 | £1,737,429 | £1,508,062 | £1,412,084 | £1,435,230 | £1,156,476 | £661,685 | £689,715 | £784,080 | £877,273 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-07-31
—
OutstandingAll Assets · created 2019-04-29
—
OutstandingProperty · created 1990-05-14
£125,000 AND ALL OTHER MONIES PAYABLE UNDER THIS DEED
OutstandingUnknown · created 1970-02-19
All monies
OutstandingUnknown · created 1968-10-16
£30,000
OutstandingShow 6 satisfied / released
Unknown · created 2019-04-16 · satisfied 2020-07-08
—
SatisfiedUnknown · created 1982-12-20 · satisfied 2019-08-08
All monies
SatisfiedProperty · created 1982-10-22
All monies
SatisfiedProperty · created 1977-01-12 · satisfied 2019-08-08
All monies
SatisfiedProperty · created 1974-08-08 · satisfied 2019-08-08
All monies
SatisfiedProperty · created 1971-02-01 · satisfied 2019-08-08
All monies
Satisfied