T.r. Holmes (Farms) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Lincoln

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£7,538,687

Cash

£557,685

Turnover

—

Profit / loss

—

Current assets

£4,002,592

Creditors < 1 year

—

Equity

£7,538,687

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£7,538,687	£6,501,425	£4,298,044	£3,849,832	£3,628,441	£3,371,140	£3,142,957	£2,635,025	£2,549,809	£2,106,553	£1,837,037	£1,686,726	£1,071,127	£1,067,620
Equity	£7,538,687	£6,501,425	£4,298,044	£3,849,832	£3,628,441	£3,371,140	£3,142,957	£2,635,025	£2,549,809	£2,106,553	£1,837,037	£1,686,726	£1,071,127	£1,067,620
Assets
Fixed assets	£7,090,179	£6,733,804	£2,028,296	£1,751,743	£1,669,948	£1,615,629	£1,694,221	£1,584,066	£1,393,741	£1,228,533	£1,206,621	£1,027,919	£996,554	£795,785
Property, plant & equipment	£3,955,179	£3,598,804	£1,483,411	£1,256,393	£1,174,598	£1,120,279	£1,198,871	£1,088,716	£898,391	£777,383	£755,471	£701,769	£670,404	£469,635
Current assets	£4,002,592	£3,524,456	£3,542,128	£3,207,007	£3,024,555	£2,986,132	£2,539,281	£2,000,717	£2,176,970	£1,937,012	£1,615,995	£2,032,518	£1,443,528	£1,431,557
Cash at bank	£557,685	£248,700	£323,726	£220,012	£283,588	£89,489	£254,154	£153,239	£182,075	£126	£829	£1,549	£28,305	£16,765
Debtors	£240,204	£461,995	£491,754	£363,459	£451,749	£595,775	£662,160	£567,014	£775,379	£456,204	£273,629	£545,735	£218,127	£126,424
Stock	£3,204,703	£2,813,761	£2,726,648	£2,623,536	£2,289,218	£2,300,868	£1,622,967	£1,280,464	£1,219,516	£1,480,682	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£684,676	£1,054,532	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£185,340	£221,812	—	—
Provisions	£977,172	£921,182	£387,840	£240,336	£222,917	£210,716	£220,747	£150,823	£147,844	£128,847	£115,563	£97,367	£50,000	£46,000
Net current assets	£2,370,034	£2,120,088	£2,686,119	£2,417,528	£2,253,299	£2,116,160	£1,797,148	£1,333,439	£1,442,318	£1,152,225	£931,319	£977,986	£351,451	£489,553
Assets less current liabilities	£9,460,213	£8,853,892	£4,714,415	£4,169,271	£3,923,247	£3,731,789	£3,491,369	£2,917,505	£2,836,059	£2,380,758	£2,137,940	£2,005,905	£1,348,005	£1,285,338
People
Average employees	14	13	12	14	12	12	11	10	11	11	—	—	—	—
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