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Companies/00533921

E.p.brand (Farmers) Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

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

Net assets
£3,818,750
Cash
£59,883
Turnover
Profit / loss
Current assets
£1,180,096
Creditors < 1 year
£63,630
Equity
£3,818,750
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£3,818,750£4,029,476£4,141,952£3,344,036£3,520,540£3,587,248£3,615,484£3,539,244£3,510,087
Equity£3,818,750£4,029,476£4,141,952£3,344,036£3,520,540£3,587,248£3,615,484£3,539,244£3,510,087
Assets
Fixed assets£3,705,041£3,604,169£2,441,452
Intangible assets£66,000£84,000
Property, plant & equipment£2,728,446£2,850,717£2,441,452£5,335,060£5,400,257£5,407,708£5,406,166£5,401,071£5,398,608
Current assets£1,180,096£1,678,907£3,363,692£505,338£415,972£502,884£443,451£413,975£538,009
Cash at bank£59,883£127,820£2,971,504£75,437£64,886£75,858
Debtors£1,020,299£1,329,902£258,351£296,639£231,683£268,787£289,639£255,657£396,091
Stock£99,914£221,185£133,837£133,262£119,403£158,239£153,812£158,318£141,918
Liabilities
Creditors within one year£63,630£250,843£660,435£137,215£73,832£110,427£262,853£246,242£338,962
Creditors after one year£685,066£685,066£685,066£1,607,681£1,607,681£1,600,000£1,358,363£1,416,643£1,474,651
Provisions£317,691£317,691£317,691£751,466£614,176£612,917£612,917£612,917£612,917
Net current assets£1,116,466£1,428,064£2,703,257£368,123£342,140£392,457£180,598£167,733£199,047
Assets less current liabilities£4,821,507£5,032,233£5,144,709£5,703,183£5,742,397£5,800,165£5,586,764£5,568,804£5,597,655
People
Average employees11113333333
Source evidenceView 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

3 outstanding charges
Property · created 2019-09-27
Outstanding
All Assets · created 2014-03-07
Outstanding
Fixed · created 2014-03-07
Outstanding
Show 17 satisfied / released
Property · created 2010-05-05 · satisfied 2014-06-26
All monies
Satisfied
Property · created 2008-07-08 · satisfied 2010-05-19
All monies
Satisfied
All Assets · created 2008-02-15 · satisfied 2010-05-19
All monies
Satisfied
All Assets · created 2005-10-05 · satisfied 2008-04-30
All monies
Satisfied
Floating · created 2005-03-03 · satisfied 2008-04-30
All monies
Satisfied
Floating · created 2005-03-03 · satisfied 2008-04-30
All monies
Satisfied
Floating · created 2005-03-03 · satisfied 2008-04-30
All monies
Satisfied
Floating · created 2005-03-03 · satisfied 2008-04-30
All monies
Satisfied
Property · created 2003-05-16 · satisfied 2010-05-19
All monies
Satisfied
Property · created 2003-05-16 · satisfied 2010-05-19
All monies
Satisfied
Property · created 1999-01-08 · satisfied 2006-01-18
All monies
Satisfied
Floating · created 1995-07-25 · satisfied 2006-01-18
All monies
Satisfied
Floating · created 1991-10-21 · satisfied 2006-01-18
All monies
Satisfied
Property · created 1991-10-15 · satisfied 2006-01-18
All monies
Satisfied
All Assets · created 1988-06-15 · satisfied 1991-11-14
All monies
Satisfied
Property · created 1985-07-24 · satisfied 2008-04-30
All monies
Satisfied
Unknown · created 1983-07-01 · satisfied 2008-04-30
All monies
Satisfied