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Companies/00541403

J.e.morris(Farmers)Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£144,705
Cash
£43,407
Turnover
—
Profit / loss
—
Current assets
£229,845
Creditors < 1 year
—
Equity
£144,705
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.

14 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£144,705£131,331£143,940£135,491£117,265£79,565£52,402£42,263£25,236£42,456£67,453£64,560£52,242£32,710
Equity£144,705£131,331£143,940£135,491£117,265£79,565£52,402£42,263£25,236£42,456£67,453£64,560£52,242£32,710
Assets
Fixed assets——£255,077£258,582£213,840£207,568£223,112£234,185£257,033£279,234————
Intangible assets——£0£0£0£0£3,879£7,759£11,639£15,519————
Property, plant & equipment£218,609£237,344£255,077£258,582£213,840£207,568£219,233£226,426£245,394£263,715£242,091£231,320£207,006£215,861
Current assets£229,845£208,319£267,353£188,329£168,257£89,894£170,529£149,520£78,943£152,045£180,843£91,262£191,527£223,361
Cash at bank£43,407£0£7,560£3,455£0—————————
Debtors£146,946£189,993£169,545£144,912£131,042£59,231£122,839£110,615£52,403£118,572£133,390£42,317£160,945£161,166
Stock£39,492£18,326£90,248£39,962£37,215£30,663£47,690£38,905£26,540£33,473————
Liabilities
Creditors within one year——————————£218,099£128,105£219,147£271,585
Creditors after one year——————————£112,251£110,665£119,659£131,787
Provisions£29,812£34,223£29,161£28,399£20,864£17,380£19,132£20,049£26,866£30,016£25,131£19,252£7,485£3,140
Net current assets−£44,092−£69,239−£64,306−£53,615−£56,110−£75,826−£100,260−£104,727−£110,651−£95,488−£37,256−£36,843−£27,620−£48,224
Assets less current liabilities£174,517£168,105£190,771£204,967£157,730£131,742£122,852£129,458£146,382£183,746£204,835£194,477£179,386£167,637
People & pay
Average employees3333233333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2012-01-04
All monies
Outstanding
Floating · created 2011-07-07
All monies
Outstanding
Unknown · created 1996-01-15
All monies
Outstanding
Property · created 1977-09-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1992-09-11 · satisfied 2011-12-14
All monies
Satisfied
Property · created 1987-02-11 · satisfied 2003-03-04
All monies
Satisfied
Property · created 1977-09-19 · satisfied 2011-12-14
All monies
Satisfied
All Assets · created 1971-05-12 · satisfied 2011-12-14
All monies
Satisfied