John Richardson & Son (Gosberton) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Boston
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£491,629
Cash
£78,822
Turnover
—
Profit / loss
—
Current assets
£567,427
Creditors < 1 year
—
Equity
£491,629
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £491,629 | £357,173 | £712,779 | £407,698 | £280,745 | £403,040 | £367,962 | −£190,315 | −£142,512 | −£109,255 | −£140,671 | −£120,533 | £186,957 | £185,444 | £43,139 | £288,839 |
| Equity | £491,629 | £357,173 | £712,779 | £407,698 | £280,745 | £403,040 | £367,962 | −£190,315 | −£142,512 | −£109,255 | −£140,671 | −£120,533 | £186,957 | £185,444 | £43,139 | £288,839 |
| Assets | ||||||||||||||||
| Fixed assets | £1,019,083 | £1,075,418 | £1,154,292 | £1,220,392 | £1,226,318 | £1,194,482 | £1,257,248 | £1,303,570 | £1,378,402 | £1,222,940 | £1,309,573 | £1,194,313 | £973,286 | £853,047 | £844,360 | £870,252 |
| Property, plant & equipment | £1,019,002 | £1,075,337 | £1,154,211 | £1,220,311 | £1,226,237 | £1,194,401 | £1,257,167 | £1,303,489 | £1,378,321 | £1,222,859 | £1,309,492 | £1,194,232 | £973,205 | £852,966 | £844,279 | £870,171 |
| Current assets | £567,427 | £489,009 | £919,960 | £720,076 | £573,747 | £775,850 | £787,769 | £614,525 | £579,267 | £630,009 | £711,625 | £990,516 | £1,006,001 | £1,070,021 | £987,789 | £977,464 |
| Cash at bank | £78,822 | £82,857 | £300,761 | £177,299 | £125,015 | £291,966 | £226,359 | £32,564 | £1,759 | £1,015 | £2,299 | £9,771 | £22,687 | £61,105 | £180,491 | £280,555 |
| Debtors | £92,583 | £96,207 | £183,756 | £190,417 | £233,707 | £235,164 | £319,171 | £335,061 | £355,788 | £378,477 | £414,308 | £641,896 | £627,246 | £683,888 | £547,941 | £434,575 |
| Stock | £396,022 | £309,945 | £435,443 | £352,360 | £215,025 | £248,720 | £242,239 | £246,900 | £221,720 | £250,517 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,424,694 | £1,478,554 | £1,034,537 | £1,000,894 | £1,175,141 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £737,175 | £826,808 | £757,793 | £736,730 | £613,869 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,389 |
| Net current assets | £340,448 | £249,392 | £612,650 | £330,022 | £304,097 | £504,499 | £507,145 | −£31,347 | −£153,868 | −£723,557 | −£713,069 | −£488,038 | −£28,536 | £69,127 | −£187,352 | £81,839 |
| Assets less current liabilities | £1,359,531 | £1,324,810 | £1,766,942 | £1,550,414 | £1,530,415 | £1,698,981 | £1,764,393 | £1,272,223 | £1,224,534 | £499,383 | £596,504 | £706,275 | £944,750 | £922,174 | £657,008 | £952,091 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-17
All monies
OutstandingFloating · created 2012-03-30
All monies
OutstandingShow 7 satisfied / released
Floating · created 2006-03-17 · satisfied 2018-03-14
All monies
SatisfiedUnknown · created 1998-06-26 · satisfied 2012-03-24
All monies
SatisfiedProperty · created 1998-06-26 · satisfied 2012-03-24
All monies
SatisfiedProperty · created 1995-08-31 · satisfied 1999-01-16
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE PRINCIPAL DEED S AND THE BUSINESS LOAN AGREEMENTS
SatisfiedUnknown · created 1987-04-29 · satisfied 1999-01-16
£ 400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1975-06-17 · satisfied 2012-03-24
All monies
SatisfiedUnknown · created 1971-10-11 · satisfied 2012-03-24
£ 8500
Satisfied