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Companies/05129544

James Foskett Farms Limited

Growing of vegetables and melons, roots and tubers · Ipswich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£5,495,177
Cash
£1,898,634
Turnover
—
Profit / loss
—
Current assets
£5,248,372
Creditors < 1 year
—
Equity
£5,495,177
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-28
Balance sheet
Net assets£5,495,177£4,168,228£3,488,313£3,208,483£3,247,156£2,762,939£2,386,653£2,222,735£2,176,412——
Equity£5,495,177£4,168,228£3,488,313£3,208,483£3,247,156£2,762,939£2,386,653£2,222,735£2,176,412£1,983,616£1,828,523
Assets
Fixed assets£3,994,653£3,413,688£3,552,971£3,836,185£3,949,797£3,671,887£3,520,084£3,579,346£3,682,657£3,580,895£1,808,952
Property, plant & equipment£3,945,747£3,366,698£3,505,981£3,807,024£3,907,115£3,635,399£3,486,055£3,562,212£3,658,807£3,557,045£1,795,951
Current assets£5,248,372£4,480,779£3,649,418£2,858,984£2,921,474£2,480,013£2,160,753£2,019,440£2,136,124£2,305,596£1,945,280
Cash at bank£1,898,634£1,542,664£2£1,873£539,374£88,433£2£2£61,418£2£683
Debtors£1,271,063£1,135,048£1,605,852£858,834£681,233£918,147———£823,950£805,334
Stock————£1,700,867£1,473,433£1,424,675£1,285,631£1,366,299——
Liabilities
Creditors within one year——£1,690,944£1,259,707£1,331,796£1,236,667£1,132,244£1,131,994£1,196,086£1,412,830£1,589,007
Creditors after one year——£1,493,011£1,680,535£1,895,398£1,865,786£1,997,055£2,104,332£2,297,255£2,376,580£265,450
Provisions£659,280£520,956£530,121£546,444£396,921£286,508−£164,885−£139,725−£149,028——
Net current assets£3,146,917£2,661,605£1,958,474£1,599,277£1,589,678£1,243,346£1,028,509£887,446£940,038£892,766£356,273
Assets less current liabilities£7,141,570£6,075,293£5,511,445£5,435,462£5,539,475£4,915,233£4,548,593£4,466,792£4,622,695£4,473,661£2,165,225
People
Average employees252727272826—3637——
Source evidenceView 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

3 outstanding charges
Floating · created 2023-05-31
—
Outstanding
Unknown · created 2015-06-22
—
Outstanding
All Assets · created 2007-05-02
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-04-14 · satisfied 2011-10-10
All monies
Satisfied