G.h. Chennells (Farms) Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,403,762

Cash

£5,131

Turnover

—

Profit / loss

—

Current assets

£4,299,631

Creditors < 1 year

£4,117,280

Equity

£1,403,762

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£1,403,762	£1,138,950	£1,026,449	£767,094	£583,063	£603,892	£1,026,247	£1,039,504	£1,259,215	£1,255,071
Equity	£1,403,762	£1,138,950	£1,026,449	—	—	—	—	£1,039,504	£1,259,215	£1,255,071
Assets
Fixed assets	£3,852,735	£3,821,456	£3,451,469	£2,880,466	£2,763,145	£2,487,123	£2,727,827	£1,335,327	—	—
Intangible assets	£0	£0	£0	£694	£1,389	£2,084	£2,779	—	—	—
Property, plant & equipment	£3,849,146	£3,812,133	£3,442,146	£2,879,772	£2,761,756	£2,485,039	£2,725,048	£1,335,327	£1,476,217	£1,581,358
Current assets	£4,299,631	£5,033,591	£4,977,028	£4,692,248	£3,410,082	£3,461,116	£3,439,872	£4,713,739	£4,918,151	£4,507,378
Cash at bank	£5,131	£5,976	£12,535	£787	£2,009	£12,268	£3,769	£3,041	£2,440	£495
Debtors	£1,549,110	£1,978,904	£1,461,628	—	£754,502	£837,815	£1,040,641	£2,033,722	£2,371,752	£1,891,757
Stock	£2,745,390	£3,048,711	£3,502,865	£3,110,242	£2,653,571	£2,611,033	£2,395,462	£2,676,976	£2,543,959	£2,615,126
Liabilities
Creditors within one year	£4,117,280	£5,853,397	£5,523,948	£5,352,038	£4,237,953	£3,969,674	£3,224,914	£3,677,559	£3,659,616	£3,171,863
Creditors after one year	£1,696,184	£998,636	£1,430,046	£1,113,105	£1,005,173	£1,129,757	£1,687,903	£1,199,110	£1,326,771	£1,498,188
Provisions	£935,140	£864,064	£448,054	£340,477	£347,038	£244,916	£228,635	£132,893	£148,766	£163,614
Net current assets	£182,351	−£819,806	−£546,920	−£659,790	−£827,871	−£508,558	£214,958	£1,036,180	£1,258,535	£1,335,515
Assets less current liabilities	£4,035,086	£3,001,650	£2,904,549	£2,220,676	£1,935,274	£1,978,565	£2,942,785	£2,371,507	£2,734,752	£2,916,873
People
Average employees	—	—	27	20	21	20	21	24	26	28
Source evidence	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

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2012-03-07

All monies

Outstanding

Show 18 satisfied / released

Hsbc Bank PLC

Shares · created 2001-03-30 · satisfied 2012-02-22

All monies

Satisfied

Midland Bank PLC

Shares · created 1999-06-14 · satisfied 2012-02-22

All monies

Satisfied

Douglas Concrete Limited

Property · created 1999-01-08 · satisfied 2007-11-08

Â£50,000 AND SUCH FURTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PROVISIONS OF CLAUSE 19 OF AN OPTION AGREEMENT DATED 8 JANUARY 1999 TOGETHER WITH ANY MONEY UNDER THE PROVI SIONS OF THE MORTGAGE

Satisfied

Midland Bank PLC

Shares · created 1999-01-08 · satisfied 2012-02-22

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-05-06 · satisfied 2012-02-22

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-04-29 · satisfied 2012-02-22

All monies