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Companies/04803621

J R O Griffiths Limited

Growing of vegetables and melons, roots and tubers · Telford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£9,293,645
Cash
£1,074,889
Turnover
—
Profit / loss
—
Current assets
£7,081,835
Creditors < 1 year
£3,366,723
Equity
£9,293,645
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets£9,293,645£7,580,583£5,995,735£5,645,544£5,085,778£4,992,994£4,546,033£4,176,204£4,052,197——
Equity£9,293,645£7,580,583£5,995,735£5,645,544£5,085,778£4,992,994£4,546,033£4,176,204£4,052,197—£3,219,592
Assets
Property, plant & equipment£8,708,240£6,346,350£6,497,602£6,274,778£6,039,180£5,079,600£3,399,290£2,772,423£2,539,975£2,525,704£2,569,730
Current assets£7,081,835£5,396,809£4,006,010£4,139,951£3,787,875£4,162,851£3,310,734£2,748,822£3,717,421—£2,761,523
Cash at bank£1,074,889£939,352£619,804£251,189£550,163£1,050,779£507,058£277,570£719,802£1,104,387£794,216
Debtors£2,481,003£1,110,577£945,264£1,221,383£894,533£1,076,565£883,554£716,087£990,671£591,142£655,151
Stock————£2,343,179£2,035,507£1,920,122£1,755,165£2,006,948£1,530,784—
Liabilities
Creditors within one year£3,366,723£1,796,781£2,091,165£2,139,009£1,952,042£1,749,129————£1,573,075
Creditors after one year£1,473,705£1,085,040£1,734,246£2,055,950£2,336,401£2,080,579£419,766———£486,965
Provisions£1,656,002£1,280,755£682,466£574,226£452,834£419,749£266,025£171,115£167,741—£51,621
Net current assets£3,715,112£3,600,028£1,914,845£2,000,942£1,835,833£2,413,722£1,832,534£1,811,783£1,983,196—£1,188,448
Assets less current liabilities£12,423,352£9,946,378£8,412,447£8,275,720£7,875,013£7,493,322£5,231,824£4,584,206£4,523,171—£3,758,178
People
Average employees1613109477714——
Source evidenceView 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

1 outstanding charges
Property · created 2025-03-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2005-07-15 · satisfied 2019-12-23
All monies
Satisfied