N. F. Clothier & Sons Limited

Mixed farming · Taunton

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,959,221

Cash

£1,009,079

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,959,221

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£2,959,221	£2,175,744	£2,028,372	£1,837,249	£1,494,563	—	—	£638,075	£641,843	£574,502	—	£692,181	£454,861	£388,409	£390,798	£413,001
Equity	£2,959,221	£2,175,744	£2,028,372	£1,837,249	£1,494,563	—	£684,977	£638,075	£641,843	£574,502	£554,489	£692,181	£454,861	£388,409	£390,798	£413,001
Assets
Fixed assets	—	—	—	—	—	—	—	£1,877,039	£1,923,047	£1,568,695	£1,513,908	£1,563,292	£1,379,767	£1,287,330	£1,142,766	£1,069,115
Intangible assets	£0	£0	£3,081	£5,134	£7,187	£9,942	£23,062	£45,422	£67,782	£86,642	—	—	—	—	—	—
Property, plant & equipment	£3,572,111	£3,441,899	£2,845,112	£2,736,739	£2,598,715	£2,460,258	£1,971,760	£1,119,440	£1,162,210	£916,811	£1,500,890	£1,546,803	£1,379,767	£1,287,330	£1,138,311	£1,060,206
Current assets	—	—	—	—	—	—	£1,317,595	£1,193,516	£1,243,494	£1,135,502	£1,200,951	£1,120,703	£882,371	£950,379	£982,670	£724,741
Cash at bank	£1,009,079	£0	£69,930	£0	—	—	—	—	—	—	—	—	—	—	—	—
Debtors	—	—	—	—	—	—	£303,714	£259,487	£314,295	£209,312	£279,001	£242,409	£154,293	£179,447	£108,045	£98,171
Stock	£709,599	£1,435,398	£1,391,348	£1,267,597	£1,485,519	£1,180,674	£1,013,881	£934,029	£929,199	£925,890	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£835,374	£1,117,298	£1,102,856	—	—	£608,137	£514,531	£485,945	£500,527	—	—
Creditors after one year	—	—	—	—	—	£2,697,960	£2,174,599	£1,270,100	—	—	£1,474,179	£1,388,776	£1,274,807	£1,311,248	—	—
Provisions	—	—	—	—	—	£116,224	£61,481	£59,524	£63,488	£79,347	£78,054	£88,507	£46,525	£37,525	£33,175	£23,999
Net current assets	—	—	—	—	—	—	£200,297	£90,660	£144,377	£509,240	£592,814	£606,172	£396,426	£449,852	£504,891	£316,464
Assets less current liabilities	—	—	—	—	—	—	—	£1,967,699	£2,067,424	£2,077,935	£2,106,722	£2,169,464	£1,776,193	£1,737,182	£1,647,657	£1,385,579
People & pay
Average employees	10	10	10	10	10	10	8	8	—	—	—	—	—	—	—	—
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