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Companies/03140055

C. J. H. Farming Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£23,597,602
Cash
£24,440
Turnover
—
Profit / loss
—
Current assets
£1,825,506
Creditors < 1 year
—
Equity
£23,597,602
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£23,597,602£21,020,150£17,380,899£15,727,420£14,067,553
Equity£23,597,602£21,020,150£17,380,899£15,727,420£14,067,553
Assets
Fixed assets£38,512,213£34,861,546£30,969,528£28,800,102£26,647,314
Property, plant & equipment£18,654,690£17,600,603£17,751,178£17,581,752£16,485,814
Current assets£1,825,506£1,963,495£1,912,488£2,578,838£2,044,599
Cash at bank£24,440£11,308£34,150£54,729£137,322
Debtors£597,827£526,559£456,085£647,777£719,096
Stock£1,203,239£1,425,628£1,422,253£1,876,332£1,188,181
Liabilities
Provisions£4,918,952£4,063,709£3,149,575£2,652,284£1,591,389
Net current assets−£1,394,401−£919,098−£928,335−£386,687£114,963
Assets less current liabilities£37,117,812£33,942,448£30,041,193£28,413,415£26,762,277
People & pay
Average employees2120202020
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-09-01
—
Outstanding
Unknown · created 2008-09-30
£1,700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-03-26
All monies
Outstanding
Floating · created 2008-03-26
All monies
Outstanding