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Companies/00525538

H.c.percival (Farms) Limited

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

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302013-09-302012-09-302011-09-302010-09-30
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 employees5555555555—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2013-01-31
All monies
Outstanding
Fixed · created 2006-11-14
All monies
Outstanding
Fixed · created 2004-07-13
All monies
Outstanding
Fixed · created 2002-08-08
All monies
Outstanding
Fixed · created 2002-08-08
All monies
Outstanding
Fixed · created 2002-07-03
All monies
Outstanding
All Assets · created 2002-06-06
All monies
Outstanding