H.c.percival (Farms) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Colchester
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,022,623
Cash
£154,968
Turnover
—
Profit / loss
—
Current assets
£456,719
Creditors < 1 year
£1,481,495
Equity
£3,022,623
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,022,623 | £3,123,751 | £3,078,698 | £2,994,222 | £2,846,501 | £2,697,403 | £2,328,559 | £2,111,472 | £1,908,197 | £1,570,094 | £1,450,746 | £1,084,041 | £914,304 | £751,469 | £686,222 |
| Equity | £3,022,623 | £3,123,751 | £3,078,698 | £2,994,222 | £2,846,501 | £2,697,403 | £2,328,559 | £2,111,472 | £1,908,197 | £1,570,094 | £1,450,746 | £1,084,041 | £914,304 | £751,469 | £686,222 |
| Assets | |||||||||||||||
| Fixed assets | £4,047,399 | £3,009,270 | £3,006,878 | £2,996,992 | £2,945,725 | £2,924,220 | £3,059,220 | £3,024,582 | £2,995,176 | £3,000,459 | £2,991,491 | £2,773,957 | £1,553,715 | £1,431,075 | £1,430,131 |
| Property, plant & equipment | £4,047,379 | £3,009,250 | £3,006,858 | £2,996,972 | £2,945,705 | £2,924,200 | £3,059,200 | £3,024,562 | £2,995,156 | £3,000,439 | £2,991,471 | £2,773,937 | £1,553,695 | £1,431,055 | £1,430,111 |
| Current assets | £456,719 | £546,728 | £749,248 | £1,006,529 | £1,011,859 | £902,544 | £736,210 | £625,309 | £676,989 | £364,023 | £376,856 | £378,535 | £383,876 | £396,584 | £389,491 |
| Cash at bank | £154,968 | £106,226 | £334,291 | £121,573 | £325,395 | £391,979 | £27,022 | £13,827 | £40,495 | £76,405 | £24,230 | £17,956 | £31,169 | £70,616 | £80,544 |
| Debtors | £118,599 | £143,336 | £68,182 | £533,818 | £396,870 | £353,243 | £418,651 | £406,809 | £390,421 | £81,677 | £124,406 | £125,156 | £110,453 | £114,671 | £81,920 |
| Stock | £183,152 | £297,166 | £346,775 | £351,138 | £289,594 | £157,322 | £290,537 | £204,673 | £246,073 | £205,941 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,481,495 | £432,247 | £677,428 | £1,009,299 | £1,111,083 | £1,129,361 | £1,466,871 | £1,538,419 | £1,763,968 | £1,794,388 | £1,917,601 | £2,068,451 | £1,023,287 | £1,076,190 | — |
| Net current assets | −£1,024,776 | £114,481 | £71,820 | −£2,770 | −£99,224 | −£226,817 | −£730,661 | −£913,110 | −£1,086,979 | −£1,430,365 | −£1,540,745 | −£1,689,916 | −£639,411 | −£679,606 | −£743,909 |
| Assets less current liabilities | £3,022,623 | £3,123,751 | £3,078,698 | £2,994,222 | £2,846,501 | £2,697,403 | £2,328,559 | £2,111,472 | £1,908,197 | £1,570,094 | £1,450,746 | £1,084,041 | £914,304 | £751,469 | £686,222 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2013-01-31
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OutstandingFixed · created 2006-11-14
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OutstandingFixed · created 2004-07-13
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OutstandingFixed · created 2002-08-08
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OutstandingFixed · created 2002-08-08
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OutstandingFixed · created 2002-07-03
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OutstandingAll Assets · created 2002-06-06
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Outstanding