J Bell & Son Farming Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£722,061
Cash
£2,560
Turnover
—
Profit / loss
—
Current assets
£491,521
Creditors < 1 year
—
Equity
£722,061
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-0512 months | 2023-03-3112 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £722,061 | £694,153 | £607,614 | £607,614 | £626,890 | £625,389 | £483,603 | £319,891 | £164,042 | £120,270 | £140,555 | £175,904 | £198,497 | £280,042 | £1 |
| Equity | £722,061 | £694,153 | £607,614 | £607,614 | £626,890 | £625,389 | £483,603 | £319,891 | £164,042 | £120,270 | £140,555 | £175,904 | £198,497 | £280,042 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £2,868,741 | £3,271,554 | £3,239,178 | — | £2,909,532 | £2,440,333 | £2,287,230 | £2,169,891 | £2,279,244 | £2,183,845 | £2,213,820 | £2,406,718 | £2,197,030 | £2,329,548 | £0 |
| Intangible assets | £0 | £0 | £0 | — | £0 | £12,000 | £24,000 | £36,000 | £48,000 | £60,000 | £72,000 | — | — | — | — |
| Property, plant & equipment | £2,868,741 | £3,271,554 | £3,239,178 | £3,239,178 | £2,909,532 | £2,428,333 | £2,263,230 | £2,133,891 | £2,231,244 | £2,123,845 | £2,141,820 | £2,322,718 | £2,101,030 | £2,221,548 | £0 |
| Current assets | £491,521 | £399,086 | £428,656 | £428,656 | £449,490 | £439,202 | £319,275 | £336,139 | £323,258 | £357,149 | £433,272 | £535,090 | £532,873 | £518,076 | £1 |
| Cash at bank | £2,560 | £9,067 | £9,800 | £9,800 | £2,021 | £22,790 | £2,043 | £3,574 | £2,562 | £2,361 | £1,868 | £2,796 | £1,346 | £832 | £0 |
| Debtors | £298,811 | £212,619 | £250,831 | £250,831 | £330,745 | £316,511 | £241,746 | £209,712 | £206,488 | £207,656 | £215,191 | £209,994 | £223,877 | £306,344 | £1 |
| Stock | £190,150 | £177,400 | £168,025 | £168,025 | £116,724 | £99,901 | £75,486 | £122,853 | £114,208 | £147,132 | £216,213 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,771,793 | — | — | — | — | — | — | — | £1,893,272 | £1,816,897 | £1,698,921 | £0 |
| Creditors after one year | — | — | — | £797,174 | — | — | — | — | — | — | — | £721,940 | £563,817 | £798,533 | £0 |
| Provisions | £583,148 | £541,048 | £491,253 | £491,253 | £321,995 | £289,559 | £297,662 | £230,037 | £218,732 | £189,409 | £189,409 | £150,692 | £150,692 | £70,128 | £0 |
| Net current assets | −£804,528 | −£1,342,979 | −£1,343,137 | −£1,343,137 | −£1,294,471 | −£996,663 | −£1,122,018 | −£1,268,233 | −£1,470,329 | −£1,451,950 | −£1,341,292 | −£1,358,182 | −£1,284,024 | −£1,180,845 | £1 |
| Assets less current liabilities | £2,064,213 | £1,928,575 | £1,896,041 | £1,896,041 | £1,615,061 | £1,443,670 | £1,165,212 | £901,658 | £808,915 | £731,895 | £872,528 | £1,048,536 | £913,006 | £1,148,703 | £1 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 6 | 4 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-24
All monies
Outstanding