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Companies/00476593

Levitt'S (Farmers) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · North Newbald

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£623,653
Cash
£229,601
Turnover
—
Profit / loss
—
Current assets
£667,241
Creditors < 1 year
—
Equity
£623,653
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£623,653£396,758£323,923£273,314£381,816£272,555£157,795£188,643£144,910£152,755£136,363£155,343£154,147£174,833£177,183£186,160£166,652
Equity£623,653£396,758£323,923£273,314£381,816£272,555£157,795£188,643£144,910£152,755£136,363£155,343£154,147£174,833£177,183£186,160£166,652
Assets
Fixed assets——————————————£278,988£232,986£207,894
Property, plant & equipment£983,669£887,646£858,692£868,591£955,605£786,862£640,016£679,757£701,391£694,046£717,510£685,392£493,193£435,173£278,988£232,986£207,894
Current assets£667,241£493,097£461,512£372,748£510,951£478,659£291,673£376,874£328,790£244,788£240,753£221,810£202,957£171,069£169,858£150,677£151,528
Cash at bank£229,601£101,122£112,087£0£87,462£52,247£530£41,570£32,141£0£7,778£286£18,556£0———
Debtors£123,337£81,199£45,573£61,881£56,550£32,378£45,563£42,635£41,257£31,314£24,674£59,398£14,844£28,884£14,215£26,482£28,604
Stock£314,303£310,776£303,852£310,867£366,939£394,034£245,580£292,669£255,392£213,474———————
Liabilities
Creditors within one year——————————£264,398£479,798£232,055£387,781———
Creditors after one year——————————£505,903£214,601£261,479————
Provisions£133,645£109,639£66,550£67,183£82,392£50,872£35,464£37,861£15,014£12,438£51,599£57,460£48,469£43,628£34,487£6,890£7,737
Net current assets£311,323£206,588£140,822£99,537£208,929£240,718£66,932£93,879£48,059−£47,118−£23,645−£257,988−£29,098−£216,712−£67,318−£39,936−£33,505
Assets less current liabilities£1,294,992£1,094,234£999,514£968,128£1,164,534£1,027,580£706,948£773,636£749,450£646,928£693,865£427,404£464,095£218,461£211,670£193,050£174,389
People
Average employees322466654————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2019-06-12
—
Outstanding
Property · created 2014-02-10
—
Outstanding
Property · created 2009-09-30
All monies
Outstanding
All Assets · created 1998-10-22
All monies
Outstanding
Property · created 1993-06-18
THE PRINCIPAL SUM OF £37,219.19 AND OTHE R MONIES PAYABLE UNDER THE PRINCIPAL DEE D AND THE AMOUNT OF £15,000 AND OTHER MO NIES PAYABLE UNDER THE BUSINESS LOAN AGR EEMENT(S) AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS DEED
Outstanding
Property · created 1981-06-27
£40,000 AND OTHER MONIES PAYABLE UNDE R THE DEED
Outstanding
Property · created 1985-05-31
All monies
Outstanding
Property · created 1978-09-06
All monies
Outstanding
Property · created 1969-01-07
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-06-25 · satisfied 2014-10-28
All monies
Satisfied