Jayes Farms Limited
Mixed farming · Dorking
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£560,515
Cash
—
Turnover
—
Profit / loss
—
Current assets
£549,115
Creditors < 1 year
£0
Equity
£560,515
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £560,515 | £570,559 | £607,883 | £615,971 | £609,832 | £570,623 | £590,067 | £540,760 | £500,693 | £465,757 | £465,060 | £464,101 | £434,869 | £418,450 | £410,135 | £377,032 |
| Equity | £560,515 | £570,559 | £607,883 | £615,971 | £609,832 | £570,623 | £590,067 | £540,760 | £500,693 | £465,757 | £465,060 | £464,101 | £434,869 | £418,450 | £410,135 | £377,032 |
| Assets | ||||||||||||||||
| Fixed assets | £11,400 | £14,657 | £17,914 | £21,171 | £24,428 | £27,685 | £30,942 | £34,199 | £37,456 | £40,713 | £47,227 | £48,856 | £52,113 | £77,570 | £80,827 | £61,884 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £37,456 | £40,713 | £47,227 | £48,856 | £52,113 | £77,570 | £80,827 | £61,884 |
| Current assets | £549,115 | £557,876 | £589,969 | £596,774 | £587,378 | £550,515 | £567,360 | £519,418 | £468,264 | £429,105 | £451,947 | £452,769 | £416,461 | £385,862 | £564,755 | £1,510,761 |
| Cash at bank | — | — | — | — | — | — | — | — | £31,287 | £40,288 | £30,744 | £76,327 | £52,802 | £8,031 | £203,459 | £1,161,785 |
| Debtors | — | — | — | — | — | — | — | — | £436,977 | £388,817 | £421,203 | £376,442 | £363,659 | £377,831 | £361,296 | £348,976 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £0 | £1,974 | — | £1,974 | £1,974 | £7,577 | £8,235 | £12,857 | £5,027 | £4,061 | £34,114 | £37,524 | £33,705 | — | £235,447 | £1,195,613 |
| Creditors after one year | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £44,982 | — | — |
| Provisions | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £549,115 | £555,902 | £589,969 | £594,800 | £585,404 | £542,938 | £559,125 | £506,561 | £463,237 | £425,044 | £417,833 | £415,245 | £382,756 | £385,862 | £329,308 | £315,148 |
| Assets less current liabilities | £560,515 | £570,559 | £607,883 | £615,971 | £609,832 | £570,623 | £590,067 | £540,760 | £500,693 | £465,757 | £465,060 | £464,101 | £434,869 | £463,432 | £410,135 | £377,032 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £39,580 | £34,842 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £34,842 | £2,109 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £34,998 | −£1,161 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £34,936 | £697 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £40,067 | £34,936 | £697 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-12-17
£150,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE BUSINESS LOAN AGREEMENT DATED 1 7.12.92
Outstanding