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Companies/00792405

D.j.fisher(Farms)Limited

Private Limited Company · Southminster

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£12,563,785
Cash
£1,042,821
Turnover
—
Profit / loss
—
Current assets
£2,320,925
Creditors < 1 year
—
Equity
£12,563,785
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-07-01GBP · company2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown
Balance sheet
Net assets£12,563,785£12,233,236£11,802,559£11,036,287£11,036,287—£10,388,748£9,443,960—
Equity£12,563,785£12,233,236£11,802,559£11,036,287£11,036,287£10,388,748£10,388,748£9,443,960£9,010,527
Assets
Fixed assets£11,470,836£11,329,105£11,355,435—£11,030,230—£10,682,015£10,102,862—
Property, plant & equipment£7,778,921£7,913,174£8,102,791—£8,053,893—£7,859,531£7,492,416—
Current assets£2,320,925£2,132,154£1,589,187—£2,051,405—£2,090,233£1,752,610—
Cash at bank£1,042,821£982,298£376,199—£747,325—£1,003,966£686,451—
Debtors£478,662£361,802———————
Stock£799,442£788,054£977,815—£887,380—£747,404£776,206—
Liabilities
Creditors within one year——£289,644—£279,836—£332,664£1,926,520—
Creditors after one year————£1,000,137—£1,502,372——
Provisions£880,894£855,346———————
Net current assets£1,973,843£1,759,477£1,299,543—£1,771,569—£1,757,569−£173,910—
Assets less current liabilities£13,444,679£13,088,582£12,654,978—£12,801,799—£12,439,584£9,928,952—
Profit & loss
Profit / loss——£924,679—£751,944—£966,389£433,433—
People
Average employees657—7—1110—
Source evidenceView 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

7 outstanding charges
Fixed · created 2020-06-02
—
Outstanding
Fixed · created 2020-06-02
—
Outstanding
Property · created 2015-03-24
—
Outstanding
Unknown · created 1994-09-22
All monies
Outstanding
Unknown · created 1994-09-22
All monies
Outstanding
Unknown · created 1977-08-15
All monies
Outstanding
Property · created 1970-04-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 1969-02-14 · satisfied 1993-07-17
All monies
Satisfied