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Companies/04957306

Ian Childe (Agricultural Services) Limited

Support activities for crop production · Shropshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£21,984
Cash
£12,621
Turnover
—
Profit / loss
—
Current assets
£186,663
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-302006-11-30
Balance sheet
Net assets£21,984£4,142£62,868−£37,401−£120,799−£131,457−£89,471£42,120£128,156£95,126———£144,614£165,941£6,916−£7,227−£2,436£30,857£21,320
Equity———−£37,401−£120,799−£131,457−£89,471£42,120£128,156£95,126£121,733£100,615£124,848£144,614£165,941£6,916−£7,227−£2,436£30,857£21,320
Assets
Fixed assets£1,544,542£1,603,807£1,341,976————————————£132,091£195,347£194,781£159,166£60,762
Property, plant & equipment£1,544,542£1,603,807£1,341,976£1,162,124£941,670£834,961£970,237£942,850£1,012,184£861,480£768,297£542,447£499,039£419,880£291,960£132,091£195,347£194,781£159,166£60,762
Current assets£186,663£231,867£233,054£264,721£317,478£223,698£217,491£183,359£306,409£238,519£203,942£173,285£152,053£143,368£131,617£75,627£34,461£34,311£65,397£31,792
Cash at bank£12,621£21,904£1,090£27,455£12,811£1,660£8,822£8,600£100————£50£9,930———£3,864£10,037
Debtors£72,627£95,463£153,164£165,886£241,167£191,348£177,979£144,069£276,319£211,829£177,252£145,265£124,716£121,211£121,687£75,627£34,461£34,311£61,533£21,755
Stock£101,415£114,500£78,800—£63,500£30,690£30,690£30,690£29,990£26,690——————————
Liabilities
Creditors£758,700£708,054£661,202—————————————————
Creditors within one year———£491,040£541,034£490,095£491,099———£335,962£270,814£250,371£185,724£257,636—————
Creditors after one year———£957,281£838,913£679,534£758,441———£458,033£301,249£234,372£196,161£0—————
Provisions———£15,925£0£20,487£27,659£53,209£61,071£56,510£56,511£43,054£41,501£36,749£0—————
Net current assets−£572,037−£476,187−£428,148−£226,319−£223,556−£266,397−£273,608−£219,967−£179,772−£133,961−£132,020−£97,529−£98,318−£42,356−£126,019−£125,175−£202,574−£197,217−£128,309−£39,442
Assets less current liabilities£972,505£1,127,620£913,828£935,805£718,114£568,564£696,629£722,883£832,412£727,519£636,277£444,918£400,721£377,524£165,941£6,916−£7,227−£2,436£30,857£21,320
People & pay
Average employees2222422—————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-26
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-25 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2010-08-17 · satisfied 2022-03-30
All monies
Satisfied