B J B Farming Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Sutton Coldfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,796,404
Cash
£23,152
Turnover
—
Profit / loss
—
Current assets
£57,150
Creditors < 1 year
—
Equity
£4,796,404
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,796,404 | £4,620,581 | £4,585,345 | £4,459,334 | £4,260,715 | £4,211,850 | £4,165,894 | £2,704,859 | £2,654,683 | £2,743,416 | — | — | — | £828,866 | £827,666 | £810,870 | £214,088 |
| Equity | £4,796,404 | £4,620,581 | £4,585,345 | £4,459,334 | £4,260,715 | £4,211,850 | £4,165,894 | £2,704,859 | £2,654,683 | — | £752,877 | £723,278 | £707,679 | £828,866 | £827,666 | £810,870 | £214,088 |
| Assets | |||||||||||||||||
| Fixed assets | £7,828,647 | £7,820,151 | £7,802,518 | £7,813,509 | £7,678,042 | £6,492,346 | — | — | — | — | — | — | — | — | £1,242,289 | £1,160,574 | £1,073,209 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,828,547 | £7,820,051 | £7,802,418 | £7,813,409 | £7,677,942 | £6,492,346 | £5,518,404 | £3,733,152 | £3,571,815 | £3,558,327 | £1,142,954 | £1,190,864 | £1,230,003 | £1,250,614 | £1,242,289 | £1,160,574 | £1,073,209 |
| Current assets | £57,150 | £118,369 | £273,900 | £315,058 | £213,339 | £314,762 | £453,875 | £679,795 | £895,011 | £1,197,400 | £1,388,246 | £1,520,498 | £192,172 | £244,529 | £209,804 | £233,907 | £189,443 |
| Cash at bank | £23,152 | £17,654 | £25,029 | £132,410 | £49 | £2,850 | £32,218 | — | £17,556 | £29,632 | £28,000 | — | — | £17,162 | £43,794 | £2 | £82 |
| Debtors | £33,998 | £5,715 | £16,271 | £22,302 | £17,578 | £135,158 | £331,657 | £614,795 | £834,724 | £1,056,048 | £1,232,246 | £1,410,498 | £86,567 | £71,779 | £49,483 | £58,890 | £17,821 |
| Stock | — | — | — | £160,346 | £195,712 | £176,754 | £90,000 | £65,000 | £42,731 | £111,720 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,056,571 | £1,018,023 | £958,489 | £516,455 | — | — | — | — | £99,912 | £181,976 | £119,991 | £155,270 | — | — | — |
| Creditors after one year | — | — | £1,643,651 | £1,861,552 | £1,910,867 | £1,312,805 | £523,825 | — | — | — | £1,621,112 | £1,688,027 | £427,205 | £454,412 | — | — | — |
| Provisions | — | — | £790,851 | £789,658 | £761,310 | £765,998 | £775,394 | £424,946 | £441,174 | £445,587 | £57,299 | £118,081 | £167,300 | £56,595 | £58,716 | £44,459 | £46,899 |
| Net current assets | −£837,986 | −£817,717 | −£782,671 | −£702,965 | −£745,150 | −£201,693 | −£53,291 | £415,532 | £560,925 | £1,063,619 | £1,288,334 | £1,338,522 | £72,181 | £89,259 | £97,299 | £94,985 | −£532,222 |
| Assets less current liabilities | £6,990,661 | £7,002,434 | £7,019,847 | £7,110,544 | £6,932,892 | £6,290,653 | £5,465,113 | £4,148,684 | £4,132,740 | £4,621,946 | £2,431,288 | £2,529,386 | £1,302,184 | £1,339,873 | £1,339,588 | £1,255,559 | £540,987 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-03-26
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OutstandingAll Assets · created 2021-02-23
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OutstandingProperty · created 2019-10-15
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OutstandingFixed · created 2013-12-17
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OutstandingFixed · created 2013-12-17
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OutstandingFixed · created 2013-12-17
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OutstandingProperty · created 1999-03-22
£280,000.00 TOGETHER WITH INTEREST THERE ON AND OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER T HE TERMS OF THE DEED
OutstandingShow 3 satisfied / released
Fixed · created 2013-12-17 · satisfied 2014-01-02
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SatisfiedFixed · created 2013-12-17 · satisfied 2014-01-02
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SatisfiedFloating · created 1999-10-29 · satisfied 2014-02-12
All monies
Satisfied