E.w.pepper Limited
Mixed farming · Royston
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,772,281
Cash
£1,291,395
Turnover
—
Profit / loss
£2,145,304
Current assets
£4,019,350
Creditors < 1 year
£2,036,124
Equity
£40,772,281
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,772,281 | £38,926,977 | — | — | £38,511,920 | £37,177,010 | £35,729,887 |
| Equity | £40,772,281 | £38,926,977 | — | — | £38,511,920 | £37,485,360 | £35,729,887 |
| Assets | |||||||
| Fixed assets | £41,172,196 | £39,840,533 | — | — | £45,789,022 | £44,226,238 | £43,356,875 |
| Property, plant & equipment | £4,591,838 | £4,912,303 | — | — | £6,400,606 | £6,834,251 | £6,868,596 |
| Current assets | £4,019,350 | £4,809,369 | — | — | £3,360,878 | £4,319,815 | £2,968,887 |
| Cash at bank | £1,291,395 | £1,653,870 | — | £1,026,844 | £911,776 | £1,886,903 | £856,360 |
| Debtors | £1,454,510 | £1,504,642 | — | — | £858,600 | £1,249,467 | £743,948 |
| Stock | — | — | — | — | £1,590,502 | £1,183,445 | £1,368,579 |
| Liabilities | |||||||
| Creditors within one year | £2,036,124 | £2,127,414 | — | — | — | — | £3,758,335 |
| Creditors after one year | £0 | £1,500,000 | — | — | — | — | £5,000,000 |
| Provisions | — | — | — | — | — | — | £1,837,540 |
| Net current assets | £1,983,226 | £2,681,955 | — | — | £263,710 | £882,787 | −£789,448 |
| Assets less current liabilities | £43,155,422 | £42,522,488 | — | — | £45,903,369 | £44,977,122 | £42,567,427 |
| Profit & loss | |||||||
| Profit before tax | £2,908,315 | £752,591 | — | — | — | — | — |
| Profit / loss | £2,145,304 | £1,039,687 | — | — | £1,522,410 | £1,447,123 | £490,592 |
| People & pay | |||||||
| Average employees | 128 | 126 | — | — | 100 | 115 | 127 |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingFixed · created 2023-03-03
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OutstandingAll Assets · created 2018-05-31
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OutstandingShow 18 satisfied / released
Property · created 2013-05-31 · satisfied 2018-06-04
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SatisfiedProperty · created 2013-05-31 · satisfied 2018-06-04
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SatisfiedUnknown · created 2013-05-31 · satisfied 2018-06-15
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SatisfiedProperty · created 2013-05-31 · satisfied 2018-06-04
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SatisfiedUnknown · created 2013-05-31 · satisfied 2018-06-04
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SatisfiedUnknown · created 2013-05-31 · satisfied 2018-06-04
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SatisfiedProperty · created 2011-03-15 · satisfied 2018-06-15
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SatisfiedUnknown · created 2011-03-15 · satisfied 2018-06-15
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SatisfiedProperty · created 2007-01-26 · satisfied 2018-06-04
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SatisfiedProperty · created 2007-01-26 · satisfied 2018-06-15
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SatisfiedUnknown · created 1997-05-30 · satisfied 2018-06-15
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SatisfiedProperty · created 1997-05-30 · satisfied 2009-08-17
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SatisfiedUnknown · created 1997-05-30 · satisfied 2009-08-17
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SatisfiedProperty · created 1997-05-30 · satisfied 2009-08-17
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SatisfiedProperty · created 1997-05-30 · satisfied 2009-08-17
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SatisfiedUnknown · created 1997-05-30 · satisfied 2009-08-17
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SatisfiedAll Assets · created 1997-05-30 · satisfied 2009-08-17
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SatisfiedAll Assets · created 1960-04-20 · satisfied 2009-08-17
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Satisfied