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Companies/00820485

J.k.b.megginson & Sons Limited

Mixed farming · Driffield

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
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 employees1087887666——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2016-08-25
—
Outstanding
Property · created 2012-01-17
All monies
Outstanding
Property · created 2009-09-29
All monies
Outstanding
Property · created 2007-07-19
£603,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 1997-05-31
All monies
Outstanding
Unknown · created 1997-05-22
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 1997-05-22 · satisfied 2007-07-10
All monies
Satisfied
Property · created 1997-05-22 · satisfied 2007-07-10
All monies
Satisfied
Unknown · created 1992-01-21 · satisfied 1997-08-16
All monies
Satisfied
Property · created 1984-01-02 · satisfied 1997-08-16
All monies
Satisfied
Property · created 1983-08-09 · satisfied 1997-08-16
All monies
Satisfied
Property · created 1983-06-19 · satisfied 1997-08-21
All monies
Satisfied
Property · created 1983-06-28 · satisfied 1997-08-16
All monies
Satisfied
Unknown · created 1983-06-28 · satisfied 1997-08-16
All monies
Satisfied
Property · created 1981-07-06
All monies
Satisfied
Property · created 1974-06-06 · satisfied 1997-08-16
£25,250
Satisfied
Property · created 1964-12-09 · satisfied 1997-08-16
£43,000
Satisfied