E.f.saunders & Sons Limited
Mixed farming · Dorchester
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£848,713
Cash
£616,638
Turnover
—
Profit / loss
—
Current assets
£764,574
Creditors < 1 year
£135,529
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £848,713 | £860,348 | £876,737 | £826,254 | £807,688 | £791,722 | £662,649 | £648,104 | £587,275 |
| Equity | — | — | — | £826,254 | £807,688 | £791,722 | £662,649 | £648,104 | £587,275 |
| Assets | |||||||||
| Fixed assets | £240,793 | £244,724 | £249,483 | £253,576 | £258,339 | £265,351 | £441,854 | £491,759 | £526,616 |
| Intangible assets | — | — | — | £1,024 | £1,103 | £1,180 | £1,259 | £1,338 | £1,417 |
| Property, plant & equipment | £240,526 | £244,457 | £248,263 | £251,473 | £256,158 | £263,054 | £439,279 | £489,455 | £524,399 |
| Current assets | £764,574 | £776,891 | £798,288 | £752,384 | £676,653 | £999,230 | £495,612 | £405,857 | £301,999 |
| Cash at bank | £616,638 | £617,841 | £606,668 | £576,611 | £538,843 | £788,994 | £247,624 | £128,972 | £104,216 |
| Debtors | — | — | — | £24,773 | £41,600 | £94,066 | £121,491 | £131,133 | £76,882 |
| Stock | £121,879 | £143,009 | £139,058 | £151,000 | £96,210 | £116,170 | £126,497 | £145,752 | £120,901 |
| Liabilities | |||||||||
| Creditors within one year | £135,529 | £139,437 | £148,529 | £156,669 | £103,452 | £458,240 | £231,341 | £197,374 | £167,621 |
| Creditors after one year | £7,200 | £7,400 | £7,600 | £7,800 | £8,000 | £8,200 | £8,400 | £12,260 | £28,517 |
| Provisions | £13,925 | £14,430 | £14,905 | £15,237 | £15,852 | £6,419 | £35,076 | £39,878 | £45,202 |
| Net current assets | £629,045 | £637,454 | £649,759 | £595,715 | £573,201 | £540,990 | £264,271 | £208,483 | £134,378 |
| Assets less current liabilities | £869,838 | £882,178 | £899,242 | £849,291 | £831,540 | £806,341 | £706,125 | £700,242 | £660,994 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 10 | 10 | 10 | 10 |
| Source evidence | 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 chargesUnknown · created 1965-04-26
£50,000
OutstandingUnknown · created 1962-04-07
FURTHER SECURING THE AGGREGATE SUM OF £ 14,620-14-1D DUE FROM THE EXECUTORS OF E F SAUNDERS DECEASED TO THE CHARGEE OUT STANDING UNDER AND SECURED BY 5 CHARGES DATED 17/10/31, 19/10/44, 01/03/50, 25/ 02/59, 07,04,62
OutstandingProperty · created 1962-04-07
FURTHER SECURING THE AGGREGATE SUM OF £1 4,620-14-1D DUE FROM THE EXECUTO RS OF E F SAUNDERS DECEASED TO THE CHARGEE OUTS TANDING UNDER AND SECURED BY 5 CHARGES 1 7/10/31, 19/10/44, 01/03/50, 25/02/59 0 7/04/62
OutstandingProperty · created 1959-02-25
£10.090-44.1D DUE FROM THE EXECUTORS OF E.F. SAUNDERS COLLATERALLY ON PROPERT Y ACQUIRED BY THE COY.
OutstandingShow 2 satisfied / released
Property · created 1980-10-10 · satisfied 1998-10-09
£44,000
SatisfiedProperty · created 1961-04-26 · satisfied 1998-10-09
All monies
Satisfied