John Cooper Farms Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Louth
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£686,504
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£232,385
Creditors < 1 year
£275,315
Equity
£686,504
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £686,504 | £871,510 | £1,106,809 | £1,227,432 | £1,197,109 | £1,206,155 | £1,174,588 | £1,158,621 | £1,147,304 | £1,240,194 |
| Equity | £686,504 | £871,510 | £1,106,809 | £1,227,432 | £1,197,109 | £1,206,155 | £1,174,588 | £1,158,621 | £1,147,304 | £1,240,194 |
| Assets | ||||||||||
| Fixed assets | £2,913,570 | £2,975,342 | £3,048,325 | £3,052,696 | £3,138,410 | £3,235,164 | £3,068,858 | £3,054,065 | £3,088,525 | £3,173,915 |
| Property, plant & equipment | £2,913,515 | £2,975,287 | £3,048,270 | £3,052,641 | £3,138,355 | £3,235,109 | £3,068,803 | £3,054,010 | £3,088,470 | £3,173,860 |
| Current assets | £232,385 | £288,443 | £280,131 | £492,522 | £475,501 | £429,942 | £505,898 | £318,684 | £297,950 | £320,026 |
| Cash at bank | £22 | £42,468 | £34,960 | £123,791 | £111,632 | £146,558 | £251,087 | £32,530 | £13,239 | £24,158 |
| Debtors | — | — | £48,433 | £54,385 | £15,437 | £70,820 | £32,506 | £20,846 | £29,493 | £76,743 |
| Stock | — | — | — | — | — | £212,564 | £222,305 | £265,308 | £255,218 | £219,125 |
| Liabilities | ||||||||||
| Creditors within one year | £275,315 | £243,594 | £134,703 | £194,055 | £156,941 | £114,350 | £110,476 | £119,666 | — | — |
| Creditors after one year | £2,184,136 | £2,135,016 | £2,008,971 | £2,032,266 | £2,150,145 | £2,258,511 | £2,229,747 | £2,041,264 | — | — |
| Provisions | £0 | £13,665 | £77,973 | £91,465 | £109,716 | £86,090 | £59,945 | £53,198 | £64,598 | £76,020 |
| Net current assets | −£42,930 | £44,849 | £145,428 | £298,467 | £318,560 | £315,592 | £395,422 | £199,018 | £203,715 | £219,400 |
| Assets less current liabilities | £2,870,640 | £3,020,191 | £3,193,753 | £3,351,163 | £3,456,970 | £3,550,756 | £3,464,280 | £3,253,083 | £3,292,240 | £3,393,315 |
| People | ||||||||||
| Average employees | 0.05 | 0.04 | 4 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
8 outstanding chargesProperty · created 1999-09-14
All monies
OutstandingProperty · created 1996-05-01
£1,000,000 DUE FROM THE COMPANY TO THE C HARGEE BY VIRTUE OF TWO BUSINESS LOAN AG REEMENTS FOR A PRINCIPLE AMOUNT OF £500, 000 EACH BOTH DATED 1 MAY 1996
OutstandingProperty · created 1991-10-03
A FURTHER CHARGE DATED 3.10.91 AND CREAT ED BY JOHN. COOPER FARMS LIMITED FOR SEC URING £40,000 AND OTHER MONIES PAYABL E UNDER THIS DEED WAS REGISTERED PURSUAN T TO SECTION 95 OF THE COMPANIES ACT, 19 48 ON THE 9.10.1991
OutstandingFloating · created 1989-10-04
All monies
OutstandingProperty · created 1989-10-04
£196,222 AND OTHER MONIES PAYABLE UND ER THIS DEED
OutstandingUnknown · created 1989-10-04
£21,250 AND OTHER MONIES PAYABLE UNDE R THIS DEED
OutstandingProperty · created 1989-10-04
£2,528.29 AND OTHER MONIES PAYABLE UN DER THIS DEED
OutstandingProperty · created 1984-01-26
All monies
OutstandingShow 7 satisfied / released
Property · created 1983-05-10 · satisfied 2023-10-09
£35,038.15 AND ALL OTHER MONIES DUE O R TO THE CHARGEE SUPPLEMENTAL TO THE PRI NCIPAL DEED.
SatisfiedProperty · created 1983-05-10 · satisfied 2023-10-09
£54,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO THE PRINCIPAL DEED.
SatisfiedProperty · created 1983-05-10 · satisfied 2023-10-09
£151 972,04 AND ALL OTHER MONIES DUE OR TO BECME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL D EED.
SatisfiedProperty · created 1983-05-10 · satisfied 2023-10-09
£3,846.17 AND OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1983-05-10 · satisfied 2023-10-09
£21,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRINCIPAL DEED.
SatisfiedProperty · created 1983-05-10 · satisfied 2023-10-09
£21,250 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO ITS CHA RGEE SUPPLEMENTAL TO THE PRINCIPAL DEED.
SatisfiedFloating · created 1983-05-10 · satisfied 2023-10-09
All monies
Satisfied