H.r Bourn & Sons (Linwood) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Market Rasen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,921,755
Cash
£273,767
Turnover
—
Profit / loss
£207,639
Current assets
£2,355,995
Creditors < 1 year
—
Equity
£13,921,755
Average employees
0
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,921,755 | £13,714,116 | £13,763,336 | £13,206,054 | £12,372,544 | £12,069,666 | £11,481,610 | £11,277,616 | £8,272,102 | £7,353,137 | £7,061,388 | £1,165,863 | £989,146 | £1,025,416 |
| Equity | £13,921,755 | £13,714,116 | £13,763,336 | £13,206,054 | £12,372,544 | £12,069,666 | £11,481,610 | £11,277,616 | £8,272,102 | £7,353,137 | £7,061,388 | £1,165,863 | £989,146 | £1,025,416 |
| Assets | ||||||||||||||
| Fixed assets | £15,788,809 | £15,816,992 | £17,091,309 | £17,119,511 | £17,147,722 | £17,175,950 | £17,174,522 | £17,162,190 | £18,191,088 | £17,793,506 | £17,636,290 | £12,415,119 | £1,961,211 | £1,969,139 |
| Property, plant & equipment | £14,365,914 | £14,394,097 | £14,519,874 | £14,548,076 | £14,576,287 | £14,604,515 | £14,603,087 | £14,590,755 | £15,619,653 | £15,222,071 | £15,064,855 | £12,415,119 | £1,961,211 | £1,969,139 |
| Current assets | £2,355,995 | £3,051,902 | £2,642,104 | £2,659,484 | £2,250,397 | £2,193,824 | £2,203,904 | £1,922,529 | £2,296,633 | £2,626,100 | £3,381,151 | £946,015 | £85,332 | £124,539 |
| Cash at bank | £273,767 | £362,935 | £144,063 | £258,042 | £262,464 | £131,564 | £7,145 | £80,036 | £23,788 | £0 | £198,813 | £113,784 | £150 | £150 |
| Debtors | £250,649 | £865,849 | £428,875 | £527,227 | £129,887 | £206,024 | £150,107 | £76,995 | £102,805 | £102,270 | £482,429 | £212,596 | £278 | £278 |
| Stock | £1,831,579 | £1,823,118 | £2,069,166 | £1,874,215 | £1,858,046 | £1,856,236 | £2,046,652 | £1,765,498 | £2,170,040 | £2,523,830 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,051,742 | £832,748 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,807,183 | £11,362,523 | — | — |
| Provisions | £0 | £38 | £35 | £45 | £56 | £71 | £88 | £25,833 | £126,178 | £90,126 | £97,128 | £0 | £582 | £672 |
| Net current assets | £1,747,946 | £2,712,162 | £2,237,062 | £2,161,588 | £1,829,786 | £1,713,137 | £1,712,176 | £1,546,259 | £1,971,415 | £1,413,980 | £1,329,409 | £113,267 | £33,517 | £61,949 |
| Assets less current liabilities | £17,536,755 | £18,529,154 | £19,328,371 | £19,281,099 | £18,977,508 | £18,889,087 | £18,886,698 | £18,708,449 | £20,162,503 | £19,207,486 | £18,965,699 | £12,528,386 | £1,994,728 | £2,031,088 |
| Profit & loss | ||||||||||||||
| Profit / loss | £207,639 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2019-04-26
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OutstandingProperty · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2019-04-26
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OutstandingFloating · created 2018-10-31
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OutstandingFloating · created 2015-04-09
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OutstandingAll Assets · created 2013-11-29
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OutstandingFloating · created 2013-07-04
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OutstandingAll Assets · created 2013-05-01
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OutstandingUnknown · created 2011-12-21
All monies
OutstandingProperty · created 2011-12-21
All monies
OutstandingAll Assets · created 2011-12-09
All monies
OutstandingProperty · created 2001-06-14
All monies
OutstandingUnknown · created 1999-07-09
£835,000 TOGETHER WITH INTEREST AND COST S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2014-04-24
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ReleasedFixed · created 2014-03-31
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ReleasedFixed · created 2013-12-16
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Released