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Companies/02808177

D.r. And A. Higgins & Son Limited

Raising of dairy cattle · Nr. Shrewsbury

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£451,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£481,652
Creditors < 1 year
£383,509
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302013-04-302012-04-30
Balance sheet
Net assets£451,452£404,634£427,022£280,124£223,938£232,273£233,850£229,019£204,634£221,309£116,739£227,353
Equity——————£233,850£229,019£204,634£221,309£116,739£227,353
Assets
Fixed assets£1,915,139£1,857,733£1,700,633£1,565,719£1,606,187£1,543,132£1,518,792£1,415,908£1,417,056£1,409,573£1,112,250£1,117,484
Intangible assets£227,795£232,688£237,581£242,474£247,367£252,260£257,153£262,046£266,939£271,832——
Property, plant & equipment£1,687,344£1,625,045£1,463,052£1,323,245£1,358,820£1,290,872£1,261,639£1,153,862£1,150,117£1,137,741£804,933£805,274
Current assets£481,652£456,542£452,028£315,237£281,948£333,939£351,794£337,001£346,363£294,595£236,814£263,485
Cash at bank——£29,759—————————
Debtors—————£56,450£98,289£89,628£93,508£47,356£49,046£32,534
Stock£405,257£379,377£345,297£246,767£233,850£277,489£253,505£247,373£252,855£247,239——
Liabilities
Creditors within one year£383,509£351,983£1,356,847£279,275£249,911£282,746£266,666£240,037£1,503,058£195,764£701,499£616,642
Creditors after one year£1,480,614£1,496,685£325,026£1,321,557£1,414,286£1,362,052£1,370,070£1,283,853£55,727£1,287,095£530,826£536,974
Provisions£81,216£60,973£43,766—————————
Net current assets£98,143£104,559−£904,819£35,962£32,037£51,193£85,128£96,964−£1,156,695£98,831−£464,685−£353,157
Assets less current liabilities£2,013,282£1,962,292£795,814£1,601,681£1,638,224£1,594,325£1,603,920£1,512,872£260,361£1,508,404£647,565£764,327
People
Average employees4322222334——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2011-03-09
All monies
Outstanding
Floating · created 2008-03-31
All monies
Outstanding
Unknown · created 2003-10-27
All monies
Outstanding
Property · created 1993-07-23
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-07-23 · satisfied 2003-12-23
All monies
Satisfied