W.t. Banks & Co (Farming) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Chester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,819,705
Cash
£3,145
Turnover
—
Profit / loss
—
Current assets
£1,679,848
Creditors < 1 year
—
Equity
£7,819,705
Average employees
8
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 | £7,819,705 | £6,501,125 | £6,470,238 | £6,281,151 | £5,623,275 | £4,898,493 | £4,919,983 | £4,408,871 | £3,889,417 | £3,990,121 | £2,523,066 | £2,244,179 | £1,361,296 | £1,423,114 | £1,113,773 |
| Equity | £7,819,705 | £6,501,125 | £6,470,238 | £6,281,151 | £5,623,275 | £4,898,493 | £4,919,983 | £4,408,871 | £3,889,417 | £3,990,121 | £2,523,066 | £2,244,179 | £1,361,296 | £1,423,114 | £1,113,773 |
| Assets | |||||||||||||||
| Fixed assets | £9,471,949 | £7,619,120 | £7,202,861 | £7,018,766 | £6,898,983 | £4,593,480 | £4,113,971 | £3,635,509 | £2,991,346 | £2,808,561 | £2,798,032 | £2,806,857 | £2,967,468 | £1,925,453 | £1,575,949 |
| Intangible assets | £28,841 | £28,841 | £28,841 | £28,841 | £28,841 | £27,364 | £27,364 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,697,056 | £6,072,814 | £5,706,555 | £5,555,410 | £5,577,427 | £3,290,401 | £2,968,839 | — | — | — | £1,814,276 | £1,823,101 | £1,983,712 | £1,831,620 | £1,482,116 |
| Current assets | £1,679,848 | £885,239 | £1,736,889 | £2,131,295 | £2,156,377 | £1,363,998 | £2,290,322 | £2,179,842 | £2,218,845 | £2,936,023 | £2,751,347 | £2,159,899 | £1,479,200 | £1,486,869 | £1,160,583 |
| Cash at bank | £3,145 | £65,674 | £3,353 | £1,875 | £2,000 | £0 | — | — | — | — | £0 | — | — | £23 | £1 |
| Debtors | £1,408,901 | £511,763 | £615,734 | £911,618 | £936,575 | £446,496 | £772,520 | — | — | — | £1,408,137 | £903,139 | £616,440 | £517,033 | £474,317 |
| Stock | £267,802 | £307,802 | £1,117,802 | £1,217,802 | £1,217,802 | £917,502 | £1,517,802 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,753,997 | £2,523,604 | £2,930,701 | £1,709,810 | £1,286,511 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,520 | £23,618 | £0 | £127,270 | £200,895 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £208,796 | £175,355 | £154,671 | £152,128 | £135,353 |
| Net current assets | −£430,895 | £154,939 | £826,895 | £1,017,718 | £764,562 | £325,513 | £947,052 | £931,249 | £960,085 | £1,189,410 | −£2,650 | −£363,705 | −£1,451,501 | −£222,941 | −£125,928 |
| Assets less current liabilities | £9,041,054 | £7,774,059 | £8,029,756 | £8,036,484 | £7,663,545 | £4,918,993 | £5,061,023 | £4,566,758 | £3,951,431 | £3,997,971 | £2,795,382 | £2,443,152 | £1,515,967 | £1,702,512 | £1,450,021 |
| People & pay | |||||||||||||||
| Average employees | 8 | 5 | 5 | 5 | 5 | 5 | 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
8 outstanding chargesProperty · created 2021-02-02
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OutstandingProperty · created 2021-02-01
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OutstandingShares · created 2013-02-18
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OutstandingShares · created 2013-02-18
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OutstandingShares · created 2003-07-15
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OutstandingAll Assets · created 1991-09-06
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OutstandingAll Assets · created 1990-05-01
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Outstanding