A C Hulme And Sons
Mixed farming · Canterbury
ActiveUnited KingdomIncorporated 1964Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,433,807
Cash
£2,067,929
Turnover
—
Profit / loss
£4,032,773
Current assets
£16,323,541
Creditors < 1 year
£4,840,226
Equity
£29,433,807
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £29,433,807 | £25,466,362 | — |
| Equity | £29,433,807 | £25,466,362 | — |
| Assets | |||
| Fixed assets | £21,154,929 | £22,193,196 | — |
| Property, plant & equipment | £20,688,394 | £21,718,025 | — |
| Current assets | £16,323,541 | £11,464,576 | — |
| Cash at bank | £2,067,929 | £2,485,226 | — |
| Debtors | £5,455,127 | £3,988,804 | — |
| Liabilities | |||
| Creditors within one year | £4,840,226 | £4,337,550 | — |
| Creditors after one year | £1,759,314 | £2,075,265 | — |
| Net current assets | £11,483,315 | £7,127,026 | — |
| Assets less current liabilities | £32,638,244 | £29,320,222 | — |
| Profit & loss | |||
| Profit before tax | £5,024,242 | £4,489,893 | — |
| Profit / loss | £4,032,773 | £3,407,371 | — |
| People | |||
| Average employees | 114 | 113 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2008-04-14
All monies
OutstandingProperty · created 2008-04-14
£2,620,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1996-08-23
All monies
OutstandingProperty · created 1985-02-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1965-02-12 · satisfied 2009-12-07
All monies
Satisfied