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Companies/03745477

H.r Bourn & Sons (Linwood) Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Market Rasen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,921,755
Cash
£273,767
Turnover
—
Profit / loss
£207,639
Current assets
£2,355,995
Creditors < 1 year
—
Equity
£13,921,755
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2011-03-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£13,921,755£13,714,116£13,763,336£13,206,054£12,372,544£12,069,666£11,481,610£11,277,616£8,272,102£7,353,137£7,061,388£1,165,863£989,146£1,025,416
Equity£13,921,755£13,714,116£13,763,336£13,206,054£12,372,544£12,069,666£11,481,610£11,277,616£8,272,102£7,353,137£7,061,388£1,165,863£989,146£1,025,416
Assets
Fixed assets£15,788,809£15,816,992£17,091,309£17,119,511£17,147,722£17,175,950£17,174,522£17,162,190£18,191,088£17,793,506£17,636,290£12,415,119£1,961,211£1,969,139
Property, plant & equipment£14,365,914£14,394,097£14,519,874£14,548,076£14,576,287£14,604,515£14,603,087£14,590,755£15,619,653£15,222,071£15,064,855£12,415,119£1,961,211£1,969,139
Current assets£2,355,995£3,051,902£2,642,104£2,659,484£2,250,397£2,193,824£2,203,904£1,922,529£2,296,633£2,626,100£3,381,151£946,015£85,332£124,539
Cash at bank£273,767£362,935£144,063£258,042£262,464£131,564£7,145£80,036£23,788£0£198,813£113,784£150£150
Debtors£250,649£865,849£428,875£527,227£129,887£206,024£150,107£76,995£102,805£102,270£482,429£212,596£278£278
Stock£1,831,579£1,823,118£2,069,166£1,874,215£1,858,046£1,856,236£2,046,652£1,765,498£2,170,040£2,523,830————
Liabilities
Creditors within one year——————————£2,051,742£832,748——
Creditors after one year——————————£11,807,183£11,362,523——
Provisions£0£38£35£45£56£71£88£25,833£126,178£90,126£97,128£0£582£672
Net current assets£1,747,946£2,712,162£2,237,062£2,161,588£1,829,786£1,713,137£1,712,176£1,546,259£1,971,415£1,413,980£1,329,409£113,267£33,517£61,949
Assets less current liabilities£17,536,755£18,529,154£19,328,371£19,281,099£18,977,508£18,889,087£18,886,698£18,708,449£20,162,503£19,207,486£18,965,699£12,528,386£1,994,728£2,031,088
Profit & loss
Profit / loss£207,639—————————————
People
Average employees0000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
Fixed · created 2019-04-26
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Outstanding
Property · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Fixed · created 2019-04-26
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Outstanding
Floating · created 2018-10-31
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Outstanding
Floating · created 2015-04-09
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Outstanding
All Assets · created 2013-11-29
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Outstanding
Floating · created 2013-07-04
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Outstanding
All Assets · created 2013-05-01
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Outstanding
Unknown · created 2011-12-21
All monies
Outstanding
Property · created 2011-12-21
All monies
Outstanding
All Assets · created 2011-12-09
All monies
Outstanding
Property · created 2001-06-14
All monies
Outstanding
Unknown · created 1999-07-09
£835,000 TOGETHER WITH INTEREST AND COST S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Fixed · created 2014-04-24
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Released
Fixed · created 2014-03-31
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Released
Fixed · created 2013-12-16
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Released