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Companies/00698173

John E.haith Limited

Manufacture of prepared feeds for farm animals · Louth

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312008-12-312007-08-31
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 employees1721252829293329272930———
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

0 outstanding charges
Show 11 satisfied / released
Floating · created 2020-12-18 · satisfied 2021-11-27
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Satisfied
Floating · created 2020-12-18 · satisfied 2021-11-27
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Satisfied
All Assets · created 2015-09-17 · satisfied 2020-12-18
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Satisfied
Fixed · created 2015-07-31 · satisfied 2020-12-18
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Satisfied
All Assets · created 2015-07-31 · satisfied 2020-12-18
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Satisfied
All Assets · created 2008-11-11 · satisfied 2020-12-18
All monies
Satisfied
Fixed · created 2008-08-08 · satisfied 2015-08-22
All monies
Satisfied
Property · created 2000-04-26 · satisfied 2020-12-18
All monies
Satisfied
Floating · created 1975-03-11 · satisfied 2020-12-18
All monies
Satisfied
Floating · created 1975-03-11 · satisfied 2020-12-18
All monies
Satisfied
All Assets · created 1964-06-04 · satisfied 2020-12-18
All monies
Satisfied