John E.haith Limited
Manufacture of prepared feeds for farm animals · Louth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,367,668
Cash
£54,747
Turnover
—
Profit / loss
—
Current assets
£316,669
Creditors < 1 year
—
Equity
£1,367,668
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2008-12-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,367,668 | £1,522,467 | £1,647,373 | £1,782,399 | £1,891,205 | £871,448 | £729,678 | £863,216 | £1,002,397 | £1,038,842 | £1,090,513 | £1,202,551 | £628,024 | £879,246 |
| Equity | £1,367,668 | £1,522,467 | £1,647,373 | £1,782,399 | — | — | £729,678 | £863,216 | £1,002,397 | £1,038,842 | £1,090,513 | £1,202,551 | £628,024 | £879,246 |
| Assets | ||||||||||||||
| Fixed assets | £1,478,421 | £1,506,417 | £1,507,929 | £1,092,635 | £237,200 | £2,250,539 | £2,408,715 | £2,435,490 | £2,560,480 | £2,642,537 | £2,741,930 | — | £3,664,788 | £938,837 |
| Intangible assets | £5,644 | £6,450 | £7,257 | £8,063 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,447,777 | £1,474,967 | £1,475,672 | £1,059,572 | £212,200 | £2,225,539 | £2,383,715 | £2,410,490 | £2,535,480 | £2,617,537 | £2,696,880 | £2,831,628 | £3,664,788 | £938,837 |
| Current assets | £316,669 | £378,775 | £410,150 | £1,181,058 | £2,021,754 | £548,527 | £307,218 | £400,271 | £383,052 | £345,168 | £352,653 | £764,567 | £1,504,252 | £1,198,945 |
| Cash at bank | £54,747 | £69,667 | £115,193 | £761,393 | £1,718,156 | £258,562 | £730 | £1,112 | £2,789 | £3,134 | £269 | £20,820 | £40,979 | £233,255 |
| Debtors | £39,337 | £31,786 | £31,489 | £196,688 | £97,047 | £125,425 | £90,787 | £76,797 | £74,876 | £69,552 | £67,062 | £379,808 | £689,281 | £535,738 |
| Stock | £222,585 | £277,322 | £263,468 | £222,977 | £206,551 | £164,540 | £215,701 | £322,362 | £305,387 | £272,482 | £285,322 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £305,394 | £592,495 | — | — | — | — | — | £1,250,919 | — | — |
| Creditors after one year | — | — | — | — | £42,709 | £1,308,884 | — | — | — | — | — | £1,083,261 | — | — |
| Provisions | £28,700 | £33,800 | £40,300 | £33,411 | £19,646 | £26,239 | £0 | £18,816 | £32,140 | £37,981 | £50,443 | £59,464 | £79,945 | £46,402 |
| Net current assets | −£5,553 | £64,025 | £213,887 | £755,956 | £1,716,360 | −£43,968 | −£460,445 | −£250,234 | −£252,485 | −£274,066 | −£188,442 | −£486,352 | −£688,902 | −£13,189 |
| Assets less current liabilities | £1,472,868 | £1,570,442 | £1,721,816 | £1,848,591 | £1,953,560 | £2,206,571 | £1,948,270 | £2,185,256 | £2,307,995 | £2,368,471 | £2,553,488 | £2,345,276 | £2,975,886 | £925,648 |
| People | ||||||||||||||
| Average employees | 17 | 21 | 25 | 28 | 29 | 29 | 33 | 29 | 27 | 29 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2020-12-18 · satisfied 2021-11-27
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SatisfiedFloating · created 2020-12-18 · satisfied 2021-11-27
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2020-12-18
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SatisfiedFixed · created 2015-07-31 · satisfied 2020-12-18
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2020-12-18
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SatisfiedAll Assets · created 2008-11-11 · satisfied 2020-12-18
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SatisfiedFixed · created 2008-08-08 · satisfied 2015-08-22
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SatisfiedProperty · created 2000-04-26 · satisfied 2020-12-18
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SatisfiedFloating · created 1975-03-11 · satisfied 2020-12-18
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SatisfiedFloating · created 1975-03-11 · satisfied 2020-12-18
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SatisfiedAll Assets · created 1964-06-04 · satisfied 2020-12-18
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Satisfied