James Foskett Farms Limited
Growing of vegetables and melons, roots and tubers · Ipswich
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 25 | 27 | 27 | 27 | 28 | 26 | — | 36 | 37 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-05-31
—
OutstandingUnknown · created 2015-06-22
—
OutstandingAll Assets · created 2007-05-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-14 · satisfied 2011-10-10
All monies
Satisfied