Michael H Keene & Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Newent
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,943,590
Cash
£253,245
Turnover
—
Profit / loss
—
Current assets
£6,753,084
Creditors < 1 year
—
Equity
£10,943,590
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,943,590 | £8,976,362 | £8,884,227 | £8,760,411 | £6,020,518 | £5,694,480 | £5,018,855 | £4,921,248 | £4,777,841 | £3,499,089 | £2,455,554 | £2,208,836 |
| Equity | £10,943,590 | £8,976,362 | £8,884,227 | £8,760,411 | £6,020,518 | £5,694,480 | £5,018,855 | £4,921,248 | £4,777,841 | £3,499,089 | £2,455,554 | £2,208,836 |
| Assets | ||||||||||||
| Fixed assets | £8,006,144 | £7,156,450 | £7,092,987 | £6,788,158 | £4,390,740 | £4,687,815 | £7,820,361 | £7,831,008 | £7,820,513 | £7,472,674 | £5,118,766 | £5,111,836 |
| Property, plant & equipment | £8,004,042 | £7,154,348 | £7,090,885 | £6,786,056 | £4,388,638 | £4,685,713 | £5,316,119 | £5,329,006 | £5,318,511 | £4,970,672 | £5,116,764 | £5,109,834 |
| Current assets | £6,753,084 | £4,285,896 | £4,252,257 | £4,368,116 | £4,221,938 | £4,024,482 | £431,127 | £552,737 | £862,871 | £291,646 | £636,102 | £344,775 |
| Cash at bank | £253,245 | £4,304 | £1,981 | £161,717 | £2,459 | £206,110 | £4,775 | £183,548 | £483,382 | £2,791 | £3,859 | £81,305 |
| Debtors | £5,940,508 | £3,722,813 | £3,800,592 | £3,998,082 | £4,006,156 | £3,445,815 | £74,073 | £22,874 | £182,241 | £46,146 | £454,957 | £114,696 |
| Stock | £559,331 | £558,779 | £449,684 | £208,317 | £213,323 | £372,557 | £352,279 | £346,315 | £197,248 | £242,709 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £831,412 | £620,941 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,297,902 | £2,461,506 |
| Provisions | £115,900 | £132,500 | £104,600 | £69,100 | £51,800 | £63,100 | £273,600 | £273,800 | £285,300 | £271,711 | £58,400 | £43,100 |
| Net current assets | £4,424,670 | £3,527,498 | £3,561,329 | £3,868,967 | £3,728,863 | £2,530,452 | −£108,964 | −£45,847 | −£13,804 | −£231,279 | −£195,310 | −£276,166 |
| Assets less current liabilities | £12,430,814 | £10,683,948 | £10,654,316 | £10,657,125 | £8,119,603 | £7,218,267 | £7,711,397 | £7,785,161 | £7,806,709 | £7,241,395 | £4,923,456 | £4,835,670 |
| People | ||||||||||||
| Average employees | 13 | 14 | 17 | 18 | 17 | 16 | 17 | 19 | 19 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2021-02-16
—
OutstandingFloating · created 2020-05-18
—
OutstandingProperty · created 2020-05-18
—
OutstandingProperty · created 2008-11-07
All monies
OutstandingFixed · created 2005-08-17
All monies
OutstandingProperty · created 1999-12-06
All monies
OutstandingProperty · created 1997-12-08
£200,000 AND OTHER MONIES PAYABLE BY THE COMPANY TO THE CHARGEE UNDER THE DEED O F LEGAL CHARGE(S) AND THE BUSINESS LOAN AGREEMENT(S)
OutstandingFloating · created 1996-03-22
All monies
OutstandingUnknown · created 1988-10-13
£67,569.78 AND ALL OTHER MONIES PAYAB LE UNDER THE PRINCIPLE DEED AND THE FURT HER SUM OF £420,000 AND OTHER MONEYS PAYABLE UNDER THIS DEED DUE FROM THE COM PANY AND/OR HAROLD E.KEENE & SON LIMITED TO THE CHARGEE.
OutstandingFloating · created 1984-05-15
All monies
OutstandingUnknown · created 1963-11-22
FOR FURTHER SECURING £45.460 SECURED BY A CHARGE DATED 17. 10.50 AND FIVE OTHER CHARGES SUPPLEMENTA L THERETO.
OutstandingShow 1 satisfied / released
Property · created 1994-01-05
THE PRINCIPAL SUM OF £306,238.84 AND OTH ER MONIES PAYABLE UNDER THE PRINCIPAL DE ED AND £150,000.00 AND OTHER MONIES PAYA BLE UNDER THE BUSINESS LOAN AGREEMENT DU E FROM THE COMPANY TO THE CHARGEE
Part Satisfied