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Companies/01463653

C.j. Fountain & Son Ltd

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

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,299,254
Cash
£849,132
Turnover
—
Profit / loss
—
Current assets
£1,287,275
Creditors < 1 year
£245,586
Equity
£2,299,254
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · 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£2,299,254£1,780,350£1,660,544£1,497,009£1,462,631£1,426,312£1,461,225£1,381,878£1,265,944£1,270,596£1,251,969———
Equity£2,299,254£1,780,350£1,660,544£1,497,009£1,462,631£1,426,312£1,461,225£1,381,878£1,265,944£1,270,596£1,251,969£1,232,510£1,145,805£1,104,845
Assets
Fixed assets£1,361,251£1,452,363£1,347,729£1,372,434£1,251,872£1,281,965£1,302,188£1,211,026£1,195,933£1,190,097£1,178,396£1,215,984£1,187,515£1,155,796
Intangible assets£0£0£0£0£0£0————————
Property, plant & equipment£1,361,176£1,452,288£1,347,653£1,372,358£1,251,796£1,281,889£1,302,112£1,210,950£1,195,857£1,190,021£1,178,320£1,215,350£1,185,790£1,152,955
Current assets£1,287,275£793,572£914,347£799,860£807,405£656,994£705,980£712,474£592,943£624,863£714,629£704,240£673,520£584,808
Cash at bank£849,132£245,809£236,497£121,001£265,080£222,506£250,873£290,479£231,324£206,513£197,949£248,014£162,385£125,592
Debtors£64,739£190,745£190,759£209,598£176,589£82,864—————£100,836£150,140£146,621
Stock————£309,551£295,439£299,110£263,361£267,740£286,590£311,278———
Liabilities
Creditors within one year£245,586£363,815£455,543£511,120£450,432£412,399£414,216£411,656£358,338£374,994£468,214£465,951£479,068£382,501
Creditors after one year£5,400£0£36,223£48,433£34,865£16,000£53,955£59,626£97,413£103,811£109,493£150,278£176,313£197,790
Provisions£98,286£101,770£109,766£115,732£111,349£84,248−£78,772−£70,340−£67,181−£65,559−£63,349———
Net current assets£1,041,689£429,757£458,804£288,740£356,973£244,595£291,764£300,818£234,605£249,869£246,415£238,289£194,452£202,307
Assets less current liabilities£2,402,940£1,882,120£1,806,533£1,661,174£1,608,845£1,526,560£1,593,952£1,511,844£1,430,538£1,439,966£1,424,811£1,454,273£1,381,967£1,358,103
People
Average employees550.0555555555———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-03-17
—
Outstanding
Property · created 2011-10-14
All monies
Outstanding
Show 1 satisfied / released
Property · created 1989-01-05 · satisfied 2013-08-14
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE PRINCIPAL D EED.
Satisfied