Humberside Farmers Limited
Private Limited Company · North Newbald
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,482,617
Cash
£6,898,751
Turnover
—
Profit / loss
—
Current assets
£13,623,824
Creditors < 1 year
£4,490,160
Equity
£15,482,617
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,482,617 | £14,930,812 | £14,631,550 | £13,768,080 | £12,901,752 | £11,943,805 | £11,880,256 | £11,124,761 | — | £10,025,293 | £9,564,159 |
| Equity | £15,482,617 | £14,930,812 | £14,631,550 | £13,768,080 | £12,901,752 | £11,943,805 | £11,880,256 | £11,124,761 | £10,920,826 | £10,025,293 | £9,564,159 |
| Assets | |||||||||||
| Fixed assets | £6,679,960 | £6,224,237 | £6,310,963 | £6,313,105 | £6,415,459 | £6,503,599 | £5,252,979 | £5,218,065 | £4,817,097 | £4,791,842 | £4,621,306 |
| Intangible assets | £27,963 | £27,963 | £27,963 | £27,963 | £27,963 | £27,963 | £23,673 | £23,673 | £23,673 | £23,673 | — |
| Property, plant & equipment | £6,651,975 | £6,196,252 | £6,282,978 | £6,285,120 | £6,387,474 | £6,475,614 | £5,229,284 | £5,194,370 | £4,793,402 | £4,767,885 | — |
| Current assets | £13,623,824 | £13,233,188 | £13,237,154 | £11,350,287 | £9,985,387 | £8,851,802 | £9,936,961 | £9,554,435 | — | £8,452,398 | £7,800,298 |
| Cash at bank | £6,898,751 | £6,703,832 | £5,940,169 | £5,354,614 | £4,296,303 | £3,942,402 | £4,539,068 | £5,006,168 | £4,793,736 | £4,067,718 | — |
| Debtors | £656,494 | £624,981 | £1,157,549 | £549,327 | £725,037 | £568,491 | £663,873 | £519,429 | £427,814 | £742,918 | — |
| Stock | £1,242,442 | £1,305,702 | £1,956,514 | £1,220,523 | £1,044,801 | £1,227,483 | £1,353,198 | £897,790 | £886,362 | £986,694 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,490,160 | £4,200,145 | £4,637,134 | £3,568,424 | £3,293,556 | £3,281,363 | £3,146,889 | £3,479,243 | £3,005,646 | £3,110,109 | £2,743,551 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,500,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £108,838 | £113,894 |
| Net current assets | £9,133,664 | £9,033,043 | £8,600,020 | £7,781,863 | £6,691,831 | £5,570,439 | £6,790,072 | £6,075,192 | — | £6,842,289 | £6,556,747 |
| Assets less current liabilities | £15,813,624 | £15,257,280 | £14,910,983 | £14,094,968 | £13,107,290 | £12,074,038 | £12,043,051 | £11,293,257 | — | £11,634,131 | £11,178,053 |
| People | |||||||||||
| Average employees | 7 | 9 | 8 | — | 8 | 7 | 7 | 7 | 7 | 8 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1988-06-14 · satisfied 1989-11-11
STERLING POUNDS 36000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1983-11-02 · satisfied 2001-12-06
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SatisfiedProperty · created 1983-02-24 · satisfied 1989-11-11
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SatisfiedProperty · created 1980-05-23 · satisfied 2001-12-06
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SatisfiedProperty · created 1978-06-22 · satisfied 2001-12-06
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SatisfiedProperty · created 1978-01-18 · satisfied 2001-12-06
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Satisfied