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Companies/00566679

J. Bealby & Sons Limited

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

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£548,098
Cash
£3,038
Turnover
—
Profit / loss
—
Current assets
£704,526
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets£548,098£535,340£665,054£795,142£649,611—£795,958£872,666
Equity———£795,142£649,611—£795,958£872,666
Assets
Fixed assets£781,881£910,734£1,073,239—————
Property, plant & equipment£781,881£910,734£1,073,239£1,032,634£993,122£1,115,141£1,126,246£1,114,905
Current assets£704,526£601,265£774,078£614,601£507,789£566,116£873,861£674,179
Cash at bank£3,038−£232−£387£132£285£219£357,297£26,942
Debtors£117,637£122,223£85,624£102,452£167,522£121,147£90,926£77,328
Stock£583,851£479,274£688,841£512,017£339,982£444,750£425,638£569,909
Liabilities
Creditors£689,561£855,708£944,533—————
Creditors within one year———£611,830£601,890£693,030£748,774£421,234
Creditors after one year———£129,738£160,211£167,712£274,286£323,743
Provisions———£110,525£89,199—£181,089£171,441
Net current assets£14,965−£254,443−£170,455£2,771−£94,101−£126,914£125,087£252,945
Assets less current liabilities£796,846£656,291£902,784£1,035,405£899,021£988,227£1,251,333£1,367,850
People
Average employees888889108
Source evidenceView 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 charges
All Assets · created 2023-07-09
—
Outstanding
Property · created 1993-07-20
All monies
Outstanding