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Companies/00568820

E.holtby & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · E Yorkshire

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£574,391
Cash
£241,812
Turnover
Profit / loss
Current assets
£633,493
Creditors < 1 year
Equity
£574,391
Average employees
5

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.

15 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£574,391£659,479£699,940£646,528£583,623£527,512£518,220£454,406£365,447£404,410£406,170£426,417£384,640£347,039£231,037
Equity£574,391£659,479£699,940£646,528£583,623£527,512£518,220£454,406£365,447£404,410£406,170£426,417£384,640£347,039£231,037
Assets
Fixed assets£369,795£459,241£431,103£424,891£379,095£324,661£303,453£256,761£376,811£400,797£397,295£445,606£267,158£207,527£153,577
Property, plant & equipment£369,792£459,238£431,100£397,292£445,603£267,154£207,523£153,575
Current assets£633,493£628,917£721,649£644,998£608,236£532,502£487,645£399,903£349,807£352,984£371,918£443,911£452,508£394,295£287,317
Cash at bank£241,812£171,971£305,387£98,174£178,489£51,333£53,244£27,756
Debtors£96,066£29,064£81,067£29,104£23,913£93,492£124,695£86,856
Stock£295,615£427,882£335,195
Liabilities
Creditors within one year£249,321£301,569£233,892£192,716£182,397
Creditors after one year£60,622£101,031£71,334£43,167£22,000
Provisions£91,000£113,000£106,000£53,100£60,500£29,800£18,900£5,460
Net current assets£317,076£371,185£452,900£339,794£328,821£264,173£259,294£230,033£39,079£61,324£122,597£142,342£218,616£201,579£104,920
Assets less current liabilities£686,871£830,426£884,003£764,685£707,916£588,834£562,747£486,794£415,890£462,121£519,892£587,948£485,774£409,106£258,497
People
Average employees565644444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 1993-11-30
All monies
Outstanding
Unknown · created 1982-11-23
All monies
Outstanding
Unknown · created 1982-11-08
All monies
Outstanding
Unknown · created 1977-08-24
All monies
Outstanding
All Assets · created 1963-03-26
All monies
Outstanding