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Companies/00642754

Latham Farms Limited

Mixed farming · Nottinghamshire

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

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

Net assets
£4,191,404
Cash
£586,484
Turnover
—
Profit / loss
—
Current assets
£1,924,093
Creditors < 1 year
—
Equity
£4,191,404
Average employees
18

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 figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0512 months2016-04-0512 months2015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£4,191,404£3,929,965£3,576,931£3,230,490£3,024,837£2,856,139£2,644,967£2,444,088£2,180,629£1,965,055£1,632,941£1,419,360£1,410,072£1,441,975
Equity£4,191,404£3,929,965£3,576,931£3,230,490£3,024,837£2,856,139£2,644,967£2,444,088£2,180,629£1,965,055£1,632,941£1,419,360£1,410,072£1,441,975
Assets
Fixed assets£2,929,869£2,139,508£1,952,145£1,827,311£1,795,668£1,608,620£1,676,997£1,134,846£1,100,482£910,380£1,107,772£1,006,636£990,176£867,699
Intangible assets£0£0£0£0£0£0£22,080£44,160£66,240£88,320————
Property, plant & equipment£2,769,721£1,720,161£1,525,189£1,393,523£1,364,420£1,416,672£1,472,010£917,353£867,341£656,643£655,917£644,553£642,776£557,329
Current assets£1,924,093£2,429,101£2,339,251£1,930,460£1,736,821£1,673,757£1,448,671£1,877,202£1,509,279£1,516,881£869,100£929,855£764,284£943,378
Cash at bank£586,484£1,080,946£1,073,605£670,540£705,105£485,068£287,116£540,439£321,813£306,250£153,788£287,208£92,411£251,733
Debtors£352,105£322,250£366,818£406,189£242,995£349,307£330,040£397,378£309,193£341,700£251,029£168,942£190,542£220,349
Stock£985,504£1,025,905£898,828£853,731£788,721£839,382£831,515£939,385£878,273£868,931————
Liabilities
Creditors within one year——————————£244,169£469,394£299,979£318,342
Provisions£166,347£171,232£103,912£78,054£70,106£78,364£87,901£90,768£81,590£77,330£99,762£47,737£44,409£50,760
Net current assets£1,427,882£1,961,689£1,728,698£1,481,233£1,299,275£1,325,883£1,055,871£1,400,010£1,161,737£1,132,005£624,931£460,461£464,305£625,036
Assets less current liabilities£4,357,751£4,101,197£3,680,843£3,308,544£3,094,943£2,934,503£2,732,868£2,534,856£2,262,219£2,042,385£1,732,703£1,467,097£1,454,481£1,492,735
People & pay
Average employees18181414141314121212————
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

1 outstanding charges
Property · created 1975-11-13
FOR FURTHER SECURING £30,000 DUE FROM JEREMY STUART LATHAM TO THE CHARGEE SEC URED BY A CHARGE DATED 13/11/75
Outstanding