Skip to contentClarengateINTELLIGENCE
Companies/00807292

J.w.r.beckitt(Hill Farm,Egmanton)Limited

Mixed farming · Newark

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£606,687
Cash
£57,820
Turnover
—
Profit / loss
£47,849
Current assets
£83,484
Creditors < 1 year
—
Equity
£606,687
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052010-04-052009-04-05
Balance sheet
Net assets£606,687£568,838£523,904£477,930£445,453£404,692£357,075£351,270£337,675£318,001£317,837£315,394£314,209£330,434£328,129
Equity£606,687£568,838£523,904£477,930£445,453£404,692£357,075£351,270£337,675£318,001£317,837£315,394£314,209£330,434£328,129
Assets
Fixed assets£581,207£554,218£499,579£490,577£498,263£448,461£452,313£467,305£476,721£460,121———£474,864£462,751
Property, plant & equipment£491,207£464,218£409,579£400,577£408,263£358,461£362,313£377,305£386,721£370,121£459,480£449,813£466,469£474,198£462,085
Current assets£83,484£73,788£180,284£185,702£216,540£265,317£187,416£208,688£196,163£200,577£160,638£133,303£191,820£191,172£175,500
Cash at bank£57,820£26,341£0£47,894£9,386£0£18,561£19,375£26,042£22,324£0————
Debtors£19,047£13,584£131,977£114,157£169,774£197,392£5,739£2,530£2,509£1,755£6,762£4,583£1,168£17,821£18,092
Stock£6,117£33,374£47,460£23,191£36,934£67,041£158,024£186,783£167,612£176,498—————
Liabilities
Creditors within one year——————————£190,215£162,230£228,437——
Creditors after one year——————————£94,805£91,861£101,124——
Provisions£30,119£25,237£13,753£14,909£16,208£11,385£12,138£14,690£16,182£14,790£17,261£13,631£14,519£11,430£11,712
Net current assets£57,064£45,460£105,543£143,385£137,905−£32,384£116,900£158,655£140,249£135,476−£29,577−£28,927−£36,617−£19,014−£118,577
Assets less current liabilities£638,271£599,678£605,122£633,962£636,168£416,077£569,213£625,960£616,970£595,597£429,903£420,886£429,852£455,850£344,174
Profit & loss
Profit / loss£47,849——£32,477———————————
People
Average employees1111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2007-10-12
All monies
Outstanding
Floating · created 1984-04-04
All monies
Outstanding
Property · created 1965-08-19
All monies
Outstanding