Ldc (Boston) Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Boston
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£20,168,422
Cash
£2,528,501
Turnover
—
Profit / loss
—
Current assets
£3,941,774
Creditors < 1 year
—
Equity
£20,168,422
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,168,422 | £19,792,570 | £19,153,166 | £19,076,609 | £19,051,964 |
| Equity | £20,168,422 | £19,792,570 | £19,153,166 | £19,076,609 | £19,051,964 |
| Assets | |||||
| Fixed assets | £17,530,584 | £17,128,732 | £16,348,128 | £15,594,812 | £17,627,360 |
| Property, plant & equipment | £13,834,755 | £13,838,154 | £13,687,353 | £13,682,264 | £14,157,393 |
| Current assets | £3,941,774 | £3,906,015 | £4,300,164 | £4,792,580 | £2,664,535 |
| Cash at bank | £2,528,501 | £2,416,523 | £2,585,936 | £3,155,736 | £943,502 |
| Debtors | £1,191,568 | £1,209,719 | £1,542,900 | £1,292,224 | £1,413,576 |
| Stock | — | — | — | — | £307,457 |
| Liabilities | |||||
| Provisions | £1,215,725 | £1,155,666 | £1,045,059 | £794,149 | £935,611 |
| Net current assets | £3,853,563 | £3,819,504 | £3,850,097 | £4,275,946 | £2,360,215 |
| Assets less current liabilities | £21,384,147 | £20,948,236 | £20,198,225 | £19,870,758 | £19,987,575 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2009-07-17 · satisfied 2018-04-20
All monies
SatisfiedProperty · created 2009-07-17 · satisfied 2018-04-20
All monies
SatisfiedFloating · created 1982-04-15 · satisfied 2018-04-20
All monies
SatisfiedAll Assets · created 1973-09-19 · satisfied 2018-04-20
All monies
SatisfiedUnknown · created 1969-07-02 · satisfied 2018-04-20
£6,988-16-0D. ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Satisfied