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Companies/00656070

F.w.white(Farmers)Limited

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

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,492,451
Cash
£2,185,822
Turnover
—
Profit / loss
—
Current assets
£3,381,161
Creditors < 1 year
£725,173
Equity
£4,492,451
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-10-01GBP · unknown2016-09-30GBP · unknown2015-08-01GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£4,492,451£4,194,965£4,283,139£4,431,324£4,130,560£4,180,596£4,387,269£1,117,020—£999,280—£848,141——————
Equity£4,492,451£4,194,965£4,283,139£4,431,324£4,130,560£4,180,596£4,387,269£1,117,020£999,280£999,280£848,141£848,141£820,095£820,095£650,693£609,982£638,997£615,182
Assets
Fixed assets£1,995,523£2,087,345£2,188,334£2,210,471£2,032,825£2,049,966£2,150,605£1,497,934—£1,408,802—£1,369,289—£1,420,350£1,394,337£1,456,158£1,517,981£1,417,612
Property, plant & equipment£1,937,421£2,029,243£2,130,232£2,152,369£1,974,723£1,991,864£2,092,503£1,439,832—£1,350,700—£1,368,589—£1,419,650£1,393,637£1,455,458£1,502,986£1,416,903
Current assets£3,381,161£3,031,634£3,228,409£2,917,586£2,734,336£2,936,907£3,406,741£707,215—£632,426—£635,483—£735,679£641,191£717,707£683,707£625,349
Cash at bank£2,185,822£2,006,005£2,117,877£1,939,873£2,061,552£1,041,398£507,108£69—£67—£67—£55£464£2,072£2,072—
Debtors—————————————£298,556£167,623£266,018£268,998£190,940
Stock£561,400£581,375£372,801£492,436£396,189£500,171£486,104£429,595—£327,197—£386,886——————
Liabilities
Creditors within one year£725,173£720,134£872,844£470,833£462,611£621,317£936,637£967,915—£909,517—£1,000,848—£1,154,529£1,233,426£1,335,827£1,221,832£1,159,406
Creditors after one year£25,060£29,880£59,760£98,900£46,990£56,960£85,440£16,214—£34,431—£44,783—£65,905£77,709£153,456£251,649£193,373
Provisions−£134,000−£174,000−£201,000−£127,000−£127,000−£128,000−£148,000−£104,000—−£98,000—−£111,000——————
Net current assets£2,655,988£2,311,500£2,355,565£2,446,753£2,271,725£2,315,590£2,470,104−£260,700—−£277,091—−£365,365—−£418,850−£592,235−£618,120−£538,125−£534,057
Assets less current liabilities£4,651,511£4,398,845£4,543,899£4,657,224£4,304,550£4,365,556£4,620,709£1,237,234—£1,131,711—£1,003,924—£1,001,500£802,102£838,038£979,856£883,555
Profit & loss
Profit / loss———————£275,740—£376,677—£118,046——————
People
Average employees78888888—8—8——————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1999-03-11
All monies
Outstanding
Property · created 1999-03-11
All monies
Outstanding
Unknown · created 1983-09-15
All monies
Outstanding
Unknown · created 1983-05-17
£800,000 OF OTHER MONIES SECURED BY T HE PRINCIPAL DEEDS.
Outstanding
Show 15 satisfied / released
Property · created 1991-08-23 · satisfied 1999-04-20
All monies
Satisfied
Property · created 1991-08-23 · satisfied 1999-04-08
All monies
Satisfied
Property · created 1984-11-20
£50,000
Satisfied
Property · created 1984-06-25 · satisfied 1999-04-20
THE AGGREGATE SUM OF £1,299,593.15 DUE O R TO BECOME DUE FROM THE COMPANY AND/OR PATRICK WILLIAM WHITE AND/OR BRYAN FRED ERICK WHITE TO THE CHARGEE COMPRISING TH E PRINCIPAL SUM OF 1,048,593.15 A FURTHE R SUM OF £250,000 PAYABLE UNDER THE TERM S OF THE PRINCIPAL DEEDS (AS DEFINED IN THE SCHEDULE) &/OR THIS CHARGE
Satisfied
Property · created 1984-06-25 · satisfied 1992-01-07
THE AGGREGATE SUM OF £1,049,593.15 DU E OR TO BECOME DUE FROM THE COMPANY AND/ OR PATRICK WILLIAM WHITE AND/OR BRYAN FR EDERICK WHITE TO THE CHARGEE COMPRISING THE PRINCIPAL SUM OF £250,000 PAYABLE UNDER THE TERMS OF THE PRINCIPAL DEEDS (AS DEFINED IN THE SCHEDULE) &/OR THIS C HARGE
Satisfied
All Assets · created 1984-03-12
All monies
Satisfied
Property · created 1983-11-21
All monies
Satisfied
Property · created 1983-11-21
All monies
Satisfied
Unknown · created 1983-07-08
All monies
Satisfied
Property · created 1983-03-18 · satisfied 1992-01-07
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BR YAN FREDERICK WHITE AND/OR PATRICK WILLI AM WHITE. TO THE CHARGEE. SUPPLEMENTAL T O THE PRINCIPAL DEED DATED 13.9.72 AND D EEDS SUPPLEMENTAL THERETO
Satisfied
Property · created 1983-03-18
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BR YAN FREDERICK WHITE AND/OR PATRICK WILLI AM WHITE TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL DEED DATED 13.9.72 AND DEE DS SUPPLEMENTAL THERETO
Satisfied
Property · created 1978-01-09
All monies
Satisfied
Property · created 1973-07-13
£19,400
Satisfied
Property · created 1973-07-13 · satisfied 1992-01-07
£16,600
Satisfied
Property · created 1972-09-13 · satisfied 1992-01-07
£40,600
Satisfied