J & J Beary Farming Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£43,242
Cash
£24,713
Turnover
—
Profit / loss
—
Current assets
£308,296
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £43,242 | −£12,290 | £127,010 | £139,661 | £123,979 | £116,452 | £99,649 | £98,057 | £90,314 | £64,982 | £11,866 | £15,019 | £23,393 | £21,090 | £48,380 | £51,611 |
| Equity | — | — | — | — | £123,979 | £116,452 | £99,649 | £98,057 | £90,314 | £64,982 | £11,866 | £15,019 | £23,393 | £21,090 | £48,380 | £51,611 |
| Assets | ||||||||||||||||
| Fixed assets | £106,808 | £137,812 | £129,108 | £139,546 | £148,542 | £127,173 | £136,703 | £142,134 | £85,273 | £62,387 | £41,195 | £33,539 | £39,958 | £43,190 | £30,194 | £11,015 |
| Property, plant & equipment | £106,808 | £137,812 | £129,108 | £139,546 | — | — | — | — | — | — | — | — | £39,958 | £43,190 | £30,194 | £11,015 |
| Current assets | £308,296 | £251,701 | £337,721 | £273,219 | £248,542 | £234,717 | £285,806 | £209,597 | £115,405 | £80,808 | £36,752 | £70,702 | £61,014 | £42,097 | £57,706 | £67,547 |
| Cash at bank | £24,713 | £7,472 | £21,334 | £1,942 | — | — | — | — | — | — | — | — | £29,324 | £21,098 | £32,584 | £30,146 |
| Debtors | £5,823 | £15,182 | £62,387 | £34,453 | — | — | — | — | — | — | — | — | £10,690 | £20,999 | £25,122 | £37,401 |
| Stock | £277,760 | £229,047 | £254,000 | £236,824 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £310,309 | £316,200 | £278,412 | £179,562 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £182,543 | £156,897 | £226,319 | £149,480 | £83,643 | £47,521 | £20,609 | £50,669 | £58,955 | £36,847 | £25,692 | — |
| Creditors after one year | — | — | — | — | £90,562 | £88,541 | £96,541 | £104,194 | £26,721 | £30,692 | £45,472 | £38,553 | £13,228 | £21,534 | £10,913 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,396 | £5,816 | £2,915 | £2,338 |
| Net current assets | −£2,013 | −£64,499 | £59,309 | £93,657 | £65,999 | £77,820 | £59,487 | £60,117 | £31,762 | £33,287 | £16,143 | £20,033 | £2,059 | £5,250 | £32,014 | £49,601 |
| Assets less current liabilities | £104,795 | £73,313 | £188,417 | £233,203 | £214,541 | £204,993 | £196,190 | £202,251 | £117,035 | £95,674 | £57,338 | £53,572 | £42,017 | £48,440 | £62,208 | £60,616 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-08-09
—
OutstandingAll Assets · created 2021-09-09
—
OutstandingAll Assets · created 2012-07-28
All monies
Outstanding