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Company profile

NORTH HERTS FARMERS GRAIN LIMITED

active • ltd • Weston Barns, Hitchin Road, Weston, Hitchin Hertfordshire, SG4 7AX

Company no.02610251Officers27Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02610251
Company Status
active
Type
ltd
Date Of Creation
1991-05-14
Registered Office
Weston Barns, Hitchin Road, Weston, Hitchin Hertfordshire, SG4 7AX
Sic Codes
agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Financials

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Total assets

£17.09m

Equity

£8.40m

Total liabilities

£8.69m

Cash in bank

£1.19m

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£939.85k

+12.60%

Cash in bank

-£516.89k

-30.30%

Total assets

+£1.82M

+11.94%

Total liabilities

-£882.96k

-11.31%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£12.61m
Trade creditors£6.82m
Fixed assets£2,584
Current assets£17.09m
YearNet AssetsTotal AssetsTotal Liabilities
2020£5.21m£0£0
2021£5.52m£12.43m-£6.91m
2022£6.15m£0£0
2023£7.21m£0£0
2024£7.46m£15.27m-£7.81m
2025£8.40m£17.09m-£8.69m

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Latest activity

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UpdateDateRecency
Accounts Submitted20 Jan 20264 Months
Confirmation Statement Submitted27 May 20251 Year
Accounts Submitted26 Mar 20251 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Has Charges16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Last Full Members List Date16 May 20242 Years
Change of Previous Company Names16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years

Documents

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No records available.