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Companies/00626896

T.w.falkingham Limited

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

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,398,420
Cash
£18,535
Turnover
—
Profit / loss
—
Current assets
£1,006,843
Creditors < 1 year
—
Equity
£1,398,420
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.

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,398,420£1,817,234£1,299,421£979,924£960,658£1,555,806£1,571,143£1,448,970£1,496,592£1,639,725£1,737,083£1,950,172
Equity£1,398,420£1,817,234£1,299,421£979,924£960,658£1,555,806£1,571,143£1,448,970£1,496,592£1,639,725£1,737,083£1,950,172
Assets
Fixed assets£4,432,371£4,389,112£4,374,913£3,976,816£3,798,011£3,947,069£3,648,814£3,326,869£3,258,891£3,011,681£2,326,125£2,355,931
Intangible assets£4,161£4,161£4,161£4,161£0£0£0£0£0———
Property, plant & equipment£4,421,931£4,378,672£4,364,473£3,966,376£3,791,730£3,940,788£3,642,683£3,320,884£3,253,028£3,005,920£2,320,548£2,350,697
Current assets£1,006,843£1,085,085£1,069,588£1,178,742£738,679£1,198,982£1,134,469£1,141,652£967,260£806,088£1,054,243£1,168,434
Cash at bank£18,535£13,374£18,558£72,057£0£929£0£140£1£1,459——
Debtors£233,792£305,139£438,869£317,223£208,879£443,847£600,906£634,759£593,244£432,335£614,387£691,809
Stock£754,516£766,572£612,161£789,462£529,800£754,206£533,563£506,753£374,015£372,294——
Liabilities
Creditors within one year——————————£1,636,618£1,461,290
Creditors after one year——————————£6,667£112,903
Net current assets−£999,369−£284,523−£519,560−£481,170−£1,983,704−£1,462,954−£1,316,728−£1,193,305−£982,777−£553,162−£582,375−£292,856
Assets less current liabilities£3,433,002£4,104,589£3,855,353£3,495,646£1,814,307£2,484,115£2,332,086£2,133,564£2,276,114£2,458,519£1,743,750£2,063,075
People
Average employees88878910101010——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-06-22
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
All Assets · created 2021-08-17
—
Outstanding
Show 10 satisfied / released
Fixed · created 2009-06-12 · satisfied 2022-05-09
All monies
Satisfied
Floating · created 2002-02-11 · satisfied 2022-05-09
All monies
Satisfied
Floating · created 2004-06-08 · satisfied 2022-05-09
All monies
Satisfied
Floating · created 2004-05-14 · satisfied 2022-05-09
All monies
Satisfied
Property · created 2002-02-15 · satisfied 2014-08-28
All monies
Satisfied
All Assets · created 2001-01-31 · satisfied 2021-09-30
All monies
Satisfied
Property · created 2000-11-20 · satisfied 2022-05-09
All monies
Satisfied
Property · created 2000-10-10 · satisfied 2014-08-28
All monies
Satisfied
All Assets · created 1988-09-13 · satisfied 2001-06-23
All monies
Satisfied
Property · created 1982-01-04 · satisfied 2001-05-02
All monies
Satisfied