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Companies/01059152

F. & J. Hambidge (Farms) Limited

Raising of dairy cattle · Oxfordshire

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,913,457
Cash
—
Turnover
£584,291
Profit / loss
£201,225
Current assets
£440,347
Creditors < 1 year
£281,349
Equity
£3,913,457
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,913,457£3,713,433£3,662,550£3,389,898£3,375,226£3,364,159£3,263,957£3,191,369£3,087,850£1,269,804£1,228,569£1,218,585£1,173,845
Equity£3,913,457£3,713,433£3,662,550£3,389,898£3,375,226£3,364,159£3,263,957£3,191,369£3,087,850£1,269,804£1,228,569£1,218,585£1,173,845
Assets
Fixed assets£4,017,395£3,723,527—————————£1,210,773£1,192,600
Property, plant & equipment——£3,398,630£3,348,096£3,261,092£3,319,752£3,169,038£3,080,528£3,072,627£1,218,054£1,246,498£1,210,773£1,184,409
Current assets£440,347£472,606£669,355£407,639£520,927£492,678£479,051£500,372£453,157£485,484£453,755£420,012£387,695
Cash at bank——£273,805£164,654£290,079£213,725£202,115£170,885£113,968£200,186£198,765£179,133£206,358
Debtors——£22,198£28,487£23,102£19,304£71,917£27,273£75,317£78,743£38,635£57,432£33,198
Stock——£373,352£214,498£207,746£259,649£205,019£302,214£263,872£206,555———
Liabilities
Creditors within one year£281,349£295,726£312,815£283,151£301,572£283,663£263,907£317,725£332,941—£332,858£317,444£313,849
Creditors after one year£64,542£37,593——£20,633£65,100£44,400—£29,383—£56,770£33,086£53,951
Provisions£198,998£153,822£92,620£82,686£84,588£99,870£75,964£72,815£75,610£79,360£82,056£61,670£38,650
Net current assets£168,540£185,117£356,540£124,488£219,355£213,550£219,327£187,336£120,216£177,507£120,897£102,568£73,846
Assets less current liabilities£4,185,935£3,908,644£3,755,170£3,472,584£3,480,447£3,533,302£3,388,365£3,267,864£3,192,843£1,395,561£1,367,395£1,313,341£1,266,446
Profit & loss
Turnover£584,291£645,690———————————
Profit before tax£246,401£114,484———————————
Profit / loss£201,225£53,283———————————
People
Average employees555544445————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2005-02-22
£41,017.53 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding