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Companies/00696598

E.a.mayhew & Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Bungay

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,029,423
Cash
£108,204
Turnover
—
Profit / loss
£908,808
Current assets
£1,041,467
Creditors < 1 year
£1,244,081
Equity
£2,029,423
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown
Balance sheet
Net assets£2,029,423£1,120,615——£1,339,776£1,428,722£1,501,851£1,568,481£1,820,262£319,392£499,106£708,906£580,043£603,016£699,254£651,337£588,979£722,436£865,975
Equity£2,029,423£1,120,615——£1,339,776£1,428,722£1,501,851£1,568,481£1,820,262£319,392£499,106£708,906£580,043£603,016£699,254£651,337£588,979£722,436£865,975
Assets
Fixed assets£3,887,081£3,681,054——£4,043,115£4,162,181£4,183,480£4,037,489£4,149,490£1,296,945£1,291,728£1,156,192£954,784£988,513£1,042,140£990,580£1,052,586£1,083,285£1,126,793
Property, plant & equipment£3,887,059£3,681,032——£4,043,093£4,162,159£4,183,458£4,037,468£4,149,469£1,296,924£1,291,727£1,156,191£954,783£988,512£1,042,139£990,579£1,052,585£1,083,284£1,126,792
Current assets£1,041,467£1,005,823——£591,981£501,218£441,860£306,771£211,839£268,956£668,822£889,605£643,562£593,087£538,933£454,447£328,678£393,756£513,303
Cash at bank£108,204£140,683——£7,338£5,092£485£100£100£107£100£144,936£100£43,028£100£100£2,271£70,067£159,062
Debtors£69,963£109,975——£76,178£96,172£143,173£75,258£92,380£173,450£193,100£277,273£180,898£168,989£136,516£95,566£59,314£43,038£58,746
Stock————£508,465£399,954£298,202£231,413£119,359£95,399—————————
Liabilities
Creditors within one year£1,244,081£1,047,119——£1,001,217£973,797£934,024———£601,815£425,191£386,029£326,814£531,803————
Creditors after one year£1,405,549£2,403,075——£2,104,937£2,071,714£2,029,530———£859,629£911,700£632,274£651,770£350,016————
Provisions£249,495£116,068——£189,166£189,166£159,935£164,681£183,561£0—————————
Net current assets−£202,614−£41,296——−£409,236−£472,579−£492,164−£288,830−£124,208−£161,727£67,007£464,414£257,533£266,273£7,130£26,215−£55,550£64,009£158,626
Assets less current liabilities£3,684,467£3,639,758——£3,633,879£3,689,602£3,691,316£3,748,659£4,025,282£1,135,218£1,358,735£1,620,606£1,212,317£1,254,786£1,049,270£1,016,795£997,036£1,147,294£1,285,419
Profit & loss
Profit / loss£908,808−£174,652——−£88,946−£73,129−£66,630−£251,781———————————
People
Average employees2727——27239—4——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
—
Outstanding
Property · created 2016-11-09
—
Outstanding
Property · created 2006-09-17
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 2002-09-30
All monies
Outstanding
Property · created 1999-10-26
All monies
Outstanding
Property · created 1999-10-26
All monies
Outstanding
Unknown · created 1965-07-16
All monies
Outstanding
Unknown · created 1964-09-11
All monies
Outstanding
Unknown · created 1964-09-11
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1985-04-26 · satisfied 1995-05-25
All monies
Satisfied
Unknown · created 1982-01-21
£70,000
Satisfied
Unknown · created 1965-02-25 · satisfied 1995-05-25
All monies
Satisfied
Unknown · created 1964-11-27
All monies
Part Satisfied