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Companies/00733499

W.e.cook(Farmers)Limited

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

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£13,401,194
Cash
£248,403
Turnover
—
Profit / loss
—
Current assets
£932,805
Creditors < 1 year
—
Equity
£13,401,194
Average employees
6

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£13,401,194£13,316,967£13,355,571£13,477,855£13,680,875£13,542,350£13,401,687£13,377,275£13,339,221£13,208,489£3,671,700£3,537,305£3,543,681£3,503,240
Equity£13,401,194£13,316,967£13,355,571£13,477,855£13,680,875£13,542,350£13,401,687£13,377,275£13,339,221£13,208,489£3,671,700£3,537,305£3,543,681£3,503,240
Assets
Property, plant & equipment£14,607,847£14,618,825£14,501,924£14,292,912£14,173,255£14,201,471£14,241,849£14,289,425£14,159,926£14,128,775£3,751,442£3,780,364£2,086,731£2,051,319
Current assets£932,805£770,876£981,552£1,240,538£1,067,653£856,904£748,590£604,612£750,655£806,170£844,717£682,890£1,719,192£1,750,922
Cash at bank£248,403£210,358£395,103£634,198£652,482£499,812£382,987£336,055£485,331£455,030£509,084£403,142£1,458,760£1,547,779
Debtors£147,872£34,583£225,069£60,390£52,071£38,342£30,721£35,611£97,838£63,062£27,254£30,796£25,870£28,859
Stock£536,530£525,935£361,380£545,950£363,100£318,750£334,882£232,946£167,486£288,078————
Liabilities
Creditors within one year——————————£200,637£199,321£205,631£239,897
Creditors after one year——————————£675,000£675,000£0—
Provisions£1,898,633£1,863,461£1,887,760£1,830,297£1,377,815£1,382,357£1,391,040£1,399,488£1,447,622£1,572,612£48,822£51,628£56,611£59,104
Net current assets£691,980£561,603£741,407£1,015,240£885,435£723,236£550,878£487,338£626,917£652,326£644,080£483,569£1,513,561£1,511,025
Assets less current liabilities£15,299,827£15,180,428£15,243,331£15,308,152£15,058,690£14,924,707£14,792,727£14,776,763£14,786,843£14,781,101£4,395,522£4,263,933£3,600,292£3,562,344
People
Average employees666666666—————
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

2 outstanding charges
Property · created 1966-07-18
£ 38,000 DUE JOINTLY & SEVERALLY FROM TH E COMPANY & WILLIAM EDWARD COOK TO THE C HARGEE.
Outstanding
Unknown · created 1965-01-08
All monies
Outstanding