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Companies/00600529

E.a.dring(Farms)Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£5,672,083
Cash
£20,322
Turnover
—
Profit / loss
—
Current assets
£986,691
Creditors < 1 year
—
Equity
£5,672,083
Average employees
8

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets£5,672,083£5,480,751£5,191,579£4,612,388——£3,321,705£3,077,299£2,900,151£2,773,693£2,656,912£2,455,060£2,283,658£2,250,710£2,185,731
Equity£5,672,083£5,480,751£5,191,579£4,612,388——£3,321,705£3,077,299£2,900,151£2,773,693£2,656,912£2,455,060£2,283,658£2,250,710£2,185,731
Assets
Fixed assets£5,795,857£5,371,611£5,399,647£5,130,668——£3,635,595£3,681,319£3,674,874£3,353,439£3,382,336£3,416,662£3,039,530£3,060,947£2,955,859
Property, plant & equipment£5,753,397£5,329,151£5,357,212£5,088,233£5,088,233£5,000,327£3,593,160£3,638,884£3,632,438£3,304,213£3,333,110£3,367,436£2,990,294£3,011,711£2,906,623
Current assets£986,691£987,124£1,110,262£879,192——£913,110£873,687£928,221£1,338,942£1,242,998£1,122,239£1,104,687£1,186,728£1,450,860
Cash at bank£20,322£54,238£99,281£0——£179,763£20,343£20,659£451,392£228,269£5,156£98£18,259£277
Debtors£120,307£82,255£81,196£53,356——£51,446£109,815£116,683£96,487£85,671£95,755£147,914£93,977£491,231
Stock£846,062£850,631£929,785£825,836——£681,901£743,529£790,879£791,063—————
Liabilities
Creditors within one year——————————£430,813£505,757£578,710£633,133£858,858
Creditors after one year——————————£1,450,598£1,515,822£1,270,061£1,339,027£1,359,654
Provisions£360,466£300,823£307,466£182,431——£118,600£122,339£111,072£83,479£87,011£62,262£11,788£24,805£2,476
Net current assets£510,823£519,986£249,591£103,181——£365,079£400,769£425,559£841,357£812,185£616,482£525,977£553,595£592,002
Assets less current liabilities£6,306,680£5,891,597£5,649,238£5,233,849——£4,000,674£4,082,088£4,100,433£4,194,796£4,194,521£4,033,144£3,565,507£3,614,542£3,547,861
People
Average employees8899——889——————
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

4 outstanding charges
Property · created 2026-06-10
—
Outstanding
Property · created 2014-07-15
—
Outstanding
Property · created 2014-07-15
—
Outstanding
Property · created 1985-10-16
All monies
Outstanding
Show 4 satisfied / released
Property · created 1991-12-02 · satisfied 2008-06-19
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-03-18 · satisfied 2008-06-19
£300,000 AND OTHER MONEYS PAYABLE UNDER THIS DEED TO THE CHARGEE
Satisfied
Property · created 1985-10-25 · satisfied 1994-09-07
£650,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1965-03-08
All monies
Part Satisfied