John Baggs (Farmers) Limited
Private Limited Company · Wareham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£188,141
Cash
£337,779
Turnover
—
Profit / loss
—
Current assets
£808,321
Creditors < 1 year
£218,733
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £188,141 | £15,326 | −£41,891 | −£179,310 | −£245,063 | −£273,652 | −£225,666 | −£155,448 |
| Equity | — | — | — | — | — | — | −£225,666 | −£155,448 |
| Assets | ||||||||
| Fixed assets | £895,172 | £935,896 | £913,856 | £368,710 | £360,827 | £343,230 | £370,621 | £402,413 |
| Property, plant & equipment | £766,036 | £806,760 | £784,630 | £239,484 | £237,937 | £245,603 | £272,994 | £304,786 |
| Current assets | £808,321 | £537,044 | £540,287 | £363,210 | £323,013 | £279,861 | £306,330 | £343,001 |
| Cash at bank | £337,779 | £148,192 | £46,081 | — | — | — | — | — |
| Debtors | — | — | — | — | £104,529 | £104,865 | £109,738 | £108,010 |
| Stock | £313,496 | £219,804 | £210,676 | £241,518 | £218,484 | £174,996 | £196,592 | £234,991 |
| Liabilities | ||||||||
| Creditors within one year | £218,733 | £122,586 | £152,648 | £541,050 | £542,275 | £537,510 | £520,501 | £496,488 |
| Creditors after one year | £1,277,415 | £1,311,710 | £1,323,247 | £349,946 | £370,341 | £342,956 | £363,953 | £383,864 |
| Provisions | £19,204 | £23,318 | £20,139 | £20,234 | £16,287 | £16,277 | £18,163 | £20,510 |
| Net current assets | £589,588 | £414,458 | £387,639 | −£177,840 | −£219,262 | −£257,649 | −£214,171 | −£153,487 |
| Assets less current liabilities | £1,484,760 | £1,350,354 | £1,301,495 | £190,870 | £141,565 | £85,581 | £156,450 | £248,926 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-07
—
OutstandingFixed · created 2022-12-07
—
OutstandingShow 7 satisfied / released
Property · created 2010-12-21 · satisfied 2023-12-06
All monies
SatisfiedProperty · created 2000-11-20 · satisfied 2023-12-06
£45,450 AND OTHER MONIES PAYABLE UNDER D EED OF LEGAL CHARGE(S) AND THE BUSINESS LOAN AGREEMENT(S)
SatisfiedFloating · created 1997-08-07 · satisfied 2023-02-10
All monies
SatisfiedProperty · created 1997-06-30 · satisfied 2023-12-06
All monies
SatisfiedUnknown · created 1991-09-09 · satisfied 2023-12-06
£60,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF A BUSINESS LOAN AGREEMENT DATED 9/8/ 91
SatisfiedAll Assets · created 1988-05-09 · satisfied 2023-02-10
All monies
SatisfiedUnknown · created 1976-10-27 · satisfied 2023-12-06
£25,000
Satisfied