C. J. H. Farming Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 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 employees | 21 | 20 | 20 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-09-01
—
OutstandingUnknown · created 2008-09-30
£1,700,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-03-26
All monies
OutstandingFloating · created 2008-03-26
All monies
Outstanding