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Companies/00715017

E C Drummond (Agriculture) Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Ross On Wye

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£4,400,767
Cash
£6,291,758
Turnover
Profit / loss
−£40,137
Current assets
£9,817,556
Creditors < 1 year
£9,915,391
Equity
£4,400,767
Average employees
0.3

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,400,767£4,505,904
Equity£4,400,767£4,505,904£11,641,199£11,506,433£5,790,944£5,812,096£4,790,496
Assets
Fixed assets£16,319,548£17,137,438
Intangible assets£0£0
Property, plant & equipment£16,173,314£17,037,037£13,229,189£14,343,631
Current assets£9,817,556£5,432,200
Cash at bank£6,291,758£114,169£184,659£464,026
Debtors£2,221,986£4,384,252£3,252,846£2,395,928
Stock£792,951£806,360
Liabilities
Creditors within one year£9,915,391£10,084,465£5,118,868£5,013,062
Creditors after one year£8,512,744£9,224,107
Provisions£174,030£192,825
Net current assets£85,712−£553,490
Assets less current liabilities£16,405,260£16,583,948
Profit & loss
Turnover£29,996,574£30,685,316
Gross profit£3,143,642£4,191,089
Operating profit£460,514£1,719,631
Profit before tax£6,362,679−£406,861£110,677£1,405,873
Profit / loss−£40,137−£1,176,563−£1,152£1,041,600
People
Average employees0.30.31183179
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-08-07
Outstanding
Fixed · created 2026-08-07
Outstanding
Outstanding
All Assets · created 2024-04-26
Outstanding
Property · created 2019-09-04
Outstanding
Outstanding
All Assets · created 2017-10-25
Outstanding
Outstanding
Fixed · created 2013-03-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-01-20 · satisfied 2015-05-01
All monies
Satisfied
Unknown · created 1995-08-01 · satisfied 1996-08-07
All monies
Satisfied
Property · created 1969-06-18 · satisfied 1991-10-10
All monies
Satisfied