J.k.b.megginson & Sons Limited
Mixed farming · Driffield
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,599,575
Cash
£610,635
Turnover
—
Profit / loss
—
Current assets
£1,439,833
Creditors < 1 year
£1,256,928
Equity
£7,599,575
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,599,575 | £7,034,043 | £6,355,224 | £5,507,907 | £4,593,393 | £4,170,379 | £3,585,153 | £2,998,066 | £2,733,373 | £2,263,756 | £1,868,786 | £1,833,130 | £1,514,077 | £1,004,239 | £952,055 |
| Equity | £7,599,575 | £7,034,043 | £6,355,224 | £5,507,907 | £4,593,393 | £4,170,379 | £3,585,153 | £2,998,066 | £2,733,373 | £2,263,756 | £1,868,786 | £1,833,130 | £1,514,077 | £1,004,239 | £952,055 |
| Assets | |||||||||||||||
| Fixed assets | £9,041,083 | £8,874,427 | £8,304,315 | £7,117,842 | £7,136,713 | £7,071,734 | £6,225,909 | £5,647,677 | £5,664,988 | £3,366,183 | £3,314,613 | £3,042,297 | £2,996,041 | £2,856,040 | £1,726,520 |
| Property, plant & equipment | £9,036,158 | £8,869,502 | £8,299,390 | £7,112,917 | £7,131,788 | £7,066,809 | £6,220,484 | £5,642,252 | £5,659,563 | £3,360,758 | £3,309,688 | £3,037,374 | £2,991,118 | £2,851,117 | £1,721,597 |
| Current assets | £1,439,833 | £2,122,778 | £2,101,988 | £2,193,002 | £1,735,324 | £1,817,206 | £1,733,602 | £1,834,951 | £1,752,619 | £1,752,965 | £1,510,558 | £1,830,471 | £929,596 | £822,348 | £852,438 |
| Cash at bank | £610,635 | £717,434 | £551,992 | £564,683 | £706,396 | £427,106 | £483,935 | £448,290 | £280,236 | £253,899 | £190,116 | £163,617 | £155,418 | £24,907 | £90,524 |
| Debtors | £327,541 | £880,734 | £719,809 | £838,687 | £323,403 | £1,043,746 | £741,489 | £1,010,128 | £1,018,812 | £1,030,397 | £1,033,599 | £1,327,715 | £266,749 | £353,555 | £461,118 |
| Stock | — | — | — | — | £705,525 | £346,354 | £508,178 | £376,533 | £453,571 | £468,669 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,256,928 | £2,095,067 | £2,090,538 | £1,343,641 | — | — | — | — | — | — | £1,069,982 | £938,210 | £807,007 | £635,740 | £619,635 |
| Creditors after one year | £867,693 | £1,213,149 | £1,378,721 | £1,865,996 | — | — | — | — | — | — | £1,624,803 | £1,920,328 | £1,477,653 | £1,936,109 | £932,868 |
| Provisions | £756,720 | £654,946 | £581,820 | £593,300 | £585,700 | £528,400 | £359,400 | £284,600 | £255,800 | £284,100 | £261,600 | £181,100 | £126,900 | £102,300 | £74,400 |
| Net current assets | £182,905 | £27,711 | £11,450 | £849,361 | £373,965 | £275,242 | £242,230 | £50,852 | £607,083 | £665,366 | £440,576 | £892,261 | £122,589 | £186,608 | £232,803 |
| Assets less current liabilities | £9,223,988 | £8,902,138 | £8,315,765 | £7,967,203 | £7,510,678 | £7,346,976 | £6,468,139 | £5,698,529 | £6,272,071 | £4,031,549 | £3,755,189 | £3,934,558 | £3,118,630 | £3,042,648 | £1,959,323 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 7 | 8 | 8 | 7 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAndrew Francis Megginson<<<<<, Simon John Megginson<<<<<, Platinum Trustees Limited<<<<<, In Their Capacity As Trustees Of The J K B Megginson & Sons Limited Pension Fund<<<<<
Property · created 2026-08-25
—
OutstandingProperty · created 2016-08-25
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OutstandingProperty · created 2012-01-17
All monies
OutstandingProperty · created 2009-09-29
All monies
OutstandingProperty · created 2007-07-19
£603,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 1997-05-31
All monies
OutstandingUnknown · created 1997-05-22
All monies
OutstandingShow 11 satisfied / released
Unknown · created 1997-05-22 · satisfied 2007-07-10
All monies
SatisfiedProperty · created 1997-05-22 · satisfied 2007-07-10
All monies
SatisfiedUnknown · created 1992-01-21 · satisfied 1997-08-16
All monies
SatisfiedProperty · created 1984-01-02 · satisfied 1997-08-16
All monies
SatisfiedProperty · created 1983-08-09 · satisfied 1997-08-16
All monies
SatisfiedProperty · created 1983-06-19 · satisfied 1997-08-21
All monies
SatisfiedProperty · created 1983-06-28 · satisfied 1997-08-16
All monies
SatisfiedUnknown · created 1983-06-28 · satisfied 1997-08-16
All monies
SatisfiedProperty · created 1981-07-06
All monies
SatisfiedProperty · created 1974-06-06 · satisfied 1997-08-16
£25,250
SatisfiedProperty · created 1964-12-09 · satisfied 1997-08-16
£43,000
Satisfied