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Companies/01467532

J. J. Farm Services Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Winchcombe Cheltenham

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£5,395,281
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£1,907,348
Creditors < 1 year
—
Equity
£5,395,281
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£5,395,281£4,499,435£4,492,353£4,551,307£4,242,750£4,235,544£4,015,023£2,755,536
Equity£5,395,281£4,499,435£4,492,353£4,551,307£4,242,750£4,235,544£4,015,023£2,755,536
Assets
Fixed assets£11,357,738£9,643,716£9,676,975£9,652,959£8,924,850£9,093,004£8,804,393£7,197,145
Intangible assets£3,091£0——————
Property, plant & equipment£7,834,647£5,032,716£5,039,311£5,028,434£1,888,748£2,062,004£1,985,393£7,197,145
Current assets£1,907,348£1,015,322£1,474,502£1,492,905£1,864,281£1,857,262£1,933,160£1,464,774
Cash at bank£238£238£2,151£1,578£200£6,200£200£10,421
Debtors£851,903£319,276£359,419£448,146£419,563£455,868£321,638£177,402
Stock£1,055,207£695,808£1,112,932£1,043,181£1,444,518£1,395,194£1,611,322£1,276,951
Liabilities
Creditors within one year—————£2,123,852£1,982,396—
Creditors after one year—————£3,757,307£3,950,364—
Provisions£743,700£912,100£927,400£908,500£725,448£833,563£789,770£269,180
Net current assets£11,758−£853,635−£763,404−£743,457−£363,391−£266,590−£49,236−£680,995
Assets less current liabilities£11,369,496£8,790,081£8,913,571£8,909,502£8,561,459£8,826,414£8,755,157£6,516,150
People
Average employees18171717171818—
Source evidenceView 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

14 outstanding charges
Floating · created 2025-11-26
—
Outstanding
All Assets · created 2025-11-26
—
Outstanding
All Assets · created 2012-03-22
All monies
Outstanding
Floating · created 2012-03-13
All monies
Outstanding
Floating · created 2012-03-13
All monies
Outstanding
Floating · created 2012-03-13
All monies
Outstanding
Floating · created 2012-03-13
All monies
Outstanding
Floating · created 2012-03-13
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Outstanding
Floating · created 2012-03-13
All monies
Outstanding
Property · created 2009-11-30
All monies
Outstanding
Property · created 2009-12-01
All monies
Outstanding
Property · created 2008-03-25
All monies
Outstanding
Property · created 2007-08-09
All monies
Outstanding
Property · created 2007-08-09
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 1994-08-24 · satisfied 2007-12-11
All monies
Satisfied
Unknown · created 1983-03-25 · satisfied 2007-12-11
All monies
Satisfied
All Assets · created 1981-10-14 · satisfied 2007-12-11
All monies
Satisfied