John Makin Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Bridlington
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,815,857
Cash
£17,987
Turnover
—
Profit / loss
—
Current assets
£298,361
Creditors < 1 year
—
Equity
£1,815,857
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,815,857 | £1,754,678 | £1,799,981 | £1,674,623 | £1,506,363 | £1,400,914 | £1,360,438 | £1,326,552 | £1,280,644 | £1,225,044 | £887,801 | £927,136 |
| Equity | £1,815,857 | £1,754,678 | £1,799,981 | £1,674,623 | £1,506,363 | £1,400,914 | £1,360,438 | £1,326,552 | £1,280,644 | £1,225,044 | £887,801 | £927,136 |
| Assets | ||||||||||||
| Property, plant & equipment | £5,113,986 | £5,097,055 | £5,265,312 | £4,154,334 | £2,641,836 | £2,407,353 | £2,380,316 | £2,326,486 | £2,305,417 | £2,269,122 | £1,528,326 | £1,468,653 |
| Current assets | £298,361 | £302,600 | £299,568 | £333,777 | £303,847 | £246,480 | £233,763 | £218,735 | £183,466 | £198,166 | £191,140 | £201,565 |
| Cash at bank | £17,987 | £0 | — | — | £19,137 | £52,348 | £44,886 | £38,516 | £57,146 | £39,362 | £64,659 | £60,503 |
| Debtors | £70,354 | £68,194 | £59,148 | £52,363 | £59,557 | £48,127 | £8,029 | £15,695 | £3,121 | £21,842 | £11,417 | £5,557 |
| Stock | £210,020 | £234,406 | £240,420 | £281,414 | £225,153 | £146,005 | £180,848 | £164,524 | £123,199 | £136,962 | £115,064 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £279,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £436,288 |
| Provisions | £349,185 | £341,221 | £339,957 | £284,144 | £236,064 | £141,344 | £134,691 | £119,812 | £115,764 | £112,940 | £74,950 | £27,390 |
| Net current assets | −£157,912 | −£321,459 | −£336,282 | −£198,925 | −£125,620 | −£127,489 | −£150,351 | −£81,814 | −£63,759 | −£40,860 | −£128,737 | −£77,839 |
| Assets less current liabilities | £4,956,074 | £4,775,596 | £4,929,030 | £3,955,409 | £2,516,216 | £2,279,864 | £2,229,965 | £2,244,672 | £2,241,658 | £2,228,262 | £1,399,589 | £1,390,814 |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 3 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
3 outstanding chargesFixed · created 2023-11-30
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OutstandingProperty · created 1998-12-02
All monies
OutstandingProperty · created 1998-03-04
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OutstandingShow 16 satisfied / released
Floating · created 1996-09-26 · satisfied 2023-08-01
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SatisfiedFloating · created 1995-05-09 · satisfied 1998-07-18
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SatisfiedFloating · created 1995-05-09 · satisfied 2023-08-01
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SatisfiedProperty · created 1992-05-14 · satisfied 2021-05-07
THE PRINCIPAL SUM OF £370,000 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-05-14 · satisfied 2021-05-07
THE AMOUNT OF £60,000 AND OTHER MONIES PAYABLE UNDER THE BUSINESS LOAN AGREEMEN T DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-06-22 · satisfied 2021-05-07
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SatisfiedFloating · created 1988-10-07 · satisfied 1998-07-18
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SatisfiedFloating · created 1987-06-18 · satisfied 1990-08-09
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SatisfiedFloating · created 1986-09-30 · satisfied 1990-08-09
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SatisfiedFloating · created 1983-10-21 · satisfied 1990-08-09
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SatisfiedProperty · created 1983-02-26
£600,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedFloating · created 1983-02-24
All monies
SatisfiedFloating · created 1983-01-06
All monies
SatisfiedUnknown · created 1983-01-08 · satisfied 1990-03-07
£8419.55 AND ALL OTHER MONIES DUE OR BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1983-01-08
£73,007.84 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1983-01-08 · satisfied 1990-03-07
£30,151,04 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied