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Companies/01196475

Alma Jordan Farms Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Anlaby

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£195,185
Cash
£5,640
Turnover
—
Profit / loss
−£64,061
Current assets
£428,110
Creditors < 1 year
—
Equity
−£195,185
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£195,185−£131,124−£65,344——————−£9,118£7,398£16,191£6,196£19,599£38,863£37,183
Equity−£195,185−£131,124−£65,344−£95,047−£101,986−£49,587−£26,453−£69,261−£41,181−£9,118£7,398£16,191£6,196£19,599£38,863£37,183
Assets
Fixed assets£244,730£231,889£249,059£270,186£253,963£238,212£186,652£192,383£199,513£207,434£217,291£220,790£235,329£241,776£187,497£197,402
Intangible assets£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000£70,000——————
Property, plant & equipment£174,730£161,889£179,059£200,186£183,963£168,212£116,652£122,280£129,410£137,331£147,188£150,687£165,226£171,673£117,394£127,299
Current assets£428,110£439,800£494,131£410,099£312,047£376,004£378,019£327,047£300,670£277,408£255,420£263,678£243,323£207,534£199,999£224,278
Cash at bank£5,640£14,589£25,902£50,785£2,914£68,603£158,184£66,132£28,467£10,406£13,068£18,699£38,960£7,503£54,062£41,346
Debtors£372,276£367,575£348,843£263,702£235,531£217,638£139,525£165,116£162,815£165,660£149,900£148,666£127,616£97,720£64,568£104,872
Stock£50,194£57,636£119,386£95,612£73,602£89,763£80,310£95,799£109,388£101,342——————
Liabilities
Creditors within one year——————————£458,434£458,924£446,460£392,343£341,758—
Creditors after one year——————————£6,879£9,353£25,996£37,368£6,875—
Net current assets−£439,915−£363,013−£314,403−£365,233−£355,949−£287,799−£213,105−£261,644−£240,694−£213,786−£203,014−£195,246−£203,137−£184,809−£141,759−£149,594
Assets less current liabilities−£195,185−£131,124−£65,344−£95,047−£101,986−£49,587−£26,453−£69,261−£41,181−£6,352£14,277£25,544£32,192£56,967£45,738£47,808
Profit & loss
Profit / loss−£64,061——£6,939————————————
People
Average employees344333344———————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.