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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 · company 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 · company

Financial statements

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

15 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · 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