James Mahon & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Stratford Upon Avon

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,707,656

Cash

£69,105

Turnover

—

Profit / loss

—

Current assets

£852,507

Creditors < 1 year

£332,483

Equity

£2,707,656

Average employees

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 figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,707,656	£2,825,425	£2,788,491	£2,582,397	£2,015,261	£1,887,728	£1,813,118	£1,714,977	£1,768,104	£1,715,695	£1,987,266	£1,971,193	£2,033,182	£2,056,371
Equity	£2,707,656	£2,825,425	£2,788,491	£2,582,397	£2,015,261	£1,887,728	£1,813,118	£1,714,977	£1,768,104	£1,715,695	£1,987,266	£1,971,193	£2,033,182	£2,056,371
Assets
Fixed assets	£2,674,468	£2,758,143	£2,761,372	£2,592,842	£2,256,687	£2,210,742	£2,233,787	£2,201,394	£2,235,898	£2,305,579	£2,213,322	£2,323,384	£2,181,234	£2,104,176
Intangible assets	—	—	£10,247	£447	£447	£447	£447	£447	£447	—	—	—	—	—
Property, plant & equipment	£2,664,221	£2,747,896	£2,751,125	£2,592,395	£2,256,240	£2,210,295	£2,233,340	£2,200,947	£2,235,451	£2,305,132	£2,212,875	£2,322,937	£2,180,787	£2,103,729
Current assets	£852,507	£896,241	£1,003,822	£986,539	£656,139	£653,924	£654,172	£556,110	£597,061	£520,908	£811,332	£741,226	£822,351	£633,174
Cash at bank	£69,105	£34,981	£241,851	£67,018	£192,637	£78,213	£127,369	£100,062	£99,715	£38,280	£119,789	£254,157	£255,994	£10,499
Debtors	£227,144	£545,020	£317,204	£591,889	—	£358,471	£282,832	£271,081	£308,878	£290,287	£463,979	£248,288	£356,174	£379,804
Stock	£556,258	£316,240	£444,767	£327,632	£218,911	£217,240	£243,971	£184,967	£188,468	£192,341	—	—	—	—
Liabilities
Creditors within one year	£332,483	£352,004	£455,090	£439,529	£461,715	£518,505	£602,355	£592,144	£807,829	—	£443,502	£471,631	£447,629	£237,106
Creditors after one year	£375,000	£375,000	£419,658	£455,500	£375,000	£384,401	£394,000	£375,000	£175,000	—	£528,097	£539,701	£461,803	£388,462
Provisions	£111,836	£101,955	£101,955	£101,955	£59,889	£74,032	£77,653	£74,257	£81,099	£84,249	£65,789	£82,085	£60,971	£55,411
Net current assets	£520,024	£544,237	£548,732	£547,010	£195,998	£135,419	£53,664	−£34,160	−£208,960	£10,145	£367,830	£269,595	£374,722	£396,068
Assets less current liabilities	£3,194,492	£3,302,380	£3,310,104	£3,139,852	£2,452,685	£2,346,161	£2,287,451	£2,167,234	£2,026,938	£2,315,724	£2,581,152	£2,592,979	£2,555,956	£2,500,244
People
Average employees	5	5	5	4	4	4	4	4	6	—	—	—	—	—
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