T.w.falkingham Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Goole
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · 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 employees | 8 | 8 | 8 | 7 | 8 | 9 | 10 | 10 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-06-22
—
OutstandingFixed · created 2021-11-29
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OutstandingFixed · created 2021-11-29
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OutstandingAll Assets · created 2021-08-17
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OutstandingShow 10 satisfied / released
Fixed · created 2009-06-12 · satisfied 2022-05-09
All monies
SatisfiedFloating · created 2002-02-11 · satisfied 2022-05-09
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SatisfiedFloating · created 2004-06-08 · satisfied 2022-05-09
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SatisfiedFloating · created 2004-05-14 · satisfied 2022-05-09
All monies
SatisfiedProperty · created 2002-02-15 · satisfied 2014-08-28
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SatisfiedAll Assets · created 2001-01-31 · satisfied 2021-09-30
All monies
SatisfiedProperty · created 2000-11-20 · satisfied 2022-05-09
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SatisfiedProperty · created 2000-10-10 · satisfied 2014-08-28
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SatisfiedAll Assets · created 1988-09-13 · satisfied 2001-06-23
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SatisfiedProperty · created 1982-01-04 · satisfied 2001-05-02
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Satisfied