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Companies/00539865

G.h.hoyles,Limited

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

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,728,066
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£1,117,093
Creditors < 1 year
—
Equity
£2,728,066
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,728,066£2,805,871£2,023,789£1,755,710£1,971,042£1,969,325£2,057,693£1,797,972£1,689,385£1,621,725£1,707,809£1,898,829£1,912,038
Equity£2,728,066£2,805,871£2,023,789£1,755,710£1,971,042£1,969,325£2,057,693£1,797,972£1,689,385£1,621,725£1,707,809£1,898,829£1,912,038
Assets
Fixed assets£3,270,378£3,299,476£3,027,770£3,164,684£3,447,204£3,654,267£3,543,692£3,746,423£3,247,039£3,205,749£3,130,151£3,174,724£2,302,754
Intangible assets£0£0£0£0£0£0£20,185£40,371£60,557£80,743———
Property, plant & equipment£3,169,427£3,248,553£2,976,847£3,113,761£3,396,281£3,603,344£3,472,584£3,705,179£3,185,609£3,124,133£3,127,518£3,168,123£2,298,065
Current assets£1,117,093£1,183,437£867,491£885,664£872,096£910,508£989,490£934,626£795,470£632,459£424,371£628,442£688,492
Cash at bank£191£189£186£186£186£185£185£185£185£185£185£184£312,925
Debtors£362,965£550,850£324,234£277,003£330,396£319,262£294,141£211,694£224,888£272,191£129,791£237,560£168,457
Stock£753,937£632,398£543,071£608,475£541,514£591,061£695,164£722,747£570,397£360,083———
Liabilities
Creditors within one year——————————£700,469£630,873£366,484
Creditors after one year——————————£1,016,469£1,152,560£617,375
Provisions£319,056£332,569£288,983£298,658£258,128£251,351£342,553£341,874£332,474£302,927£129,775£120,904£95,349
Net current assets£320,488£476,627−£191,968−£424,590−£293,077−£185,841£146,465−£75,357−£200,264−£146,731−£276,098−£2,431£322,008
Assets less current liabilities£3,590,866£3,776,103£2,835,802£2,740,094£3,154,127£3,468,426£3,690,157£3,671,066£3,046,775£3,059,018£2,854,053£3,172,293£2,624,762
People
Average employees98889111289————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
All monies
Outstanding
Unknown · created 2010-08-26
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Fixed · created 2003-01-13
All monies
Outstanding
Property · created 1997-12-15
All monies
Outstanding
Floating · created 1995-09-28
All monies
Outstanding
Floating · created 1994-11-11
All monies
Outstanding
Floating · created 1994-11-11
All monies
Outstanding
Property · created 1994-11-11
All monies
Outstanding
Unknown · created 1991-05-20
All monies
Outstanding
Unknown · created 1967-11-20
FOR FURTHER SECURING £100,000 DUE FROM G .H. HOYLES, P.G.W. HOYLES, A.R. WARD & A .H. WARD TO THE CHARGEE AS COLLATERAL; S ECURED BY A CHARGE DATED 6-11-67
Outstanding
Unknown · created 1967-01-18
FOR FURTHER SECURING £18000 DUE FROM G.H. HOYLES TO THE CHARGEE SECURED BY AN OTHER CHARGE DATED 18-1-67
Outstanding
Property · created 1963-07-08
FOR FURTHER SECURING £40,000 DUE FROM GEORGE HENRY HOYLES AND SECURED BY ANOT HER CHARGE DATED 8.7.63.
Outstanding
Show 4 satisfied / released
Property · created 1991-05-20 · satisfied 1995-07-18
£60,000 DUE FROM THE COMPANY TO THE C HARGEES.
Satisfied
Property · created 1981-02-02 · satisfied 1991-06-19
£60,000
Satisfied
Unknown · created 1981-02-03
£40,000
Satisfied
All Assets · created 1955-12-08 · satisfied 1995-02-22
All monies
Satisfied