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Companies/00844536

E.oldroyd & Sons(Lofthouse)Limited

Growing of vegetables and melons, roots and tubers · Rothwell

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · company scope

Net assets
£3,685,360
Cash
£582,974
Turnover
—
Profit / loss
—
Current assets
£3,057,755
Creditors < 1 year
—
Equity
£3,685,360
Average employees
40

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 figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · unknown
Balance sheet
Net assets£3,685,360£3,662,512£3,585,966£3,428,724£3,532,873£3,226,856£1,689,108£1,503,799£1,272,747£998,342£866,132£685,565£662,715£713,764£997,079£999,049£1,014,201£1,006,476£966,563
Equity£3,685,360£3,662,512£3,585,966£3,428,724£3,532,873£3,226,856£1,689,108£1,503,799£1,272,747£998,342£866,132£685,565£662,715£713,764£997,079£999,049£1,014,201£1,006,476£966,563
Assets
Fixed assets——£2,998,920£2,968,306£2,723,172£2,348,176£1,332,380£1,293,373————————£1,010,689£1,028,733£907,496
Intangible assets——£6,220£6,220£6,220£6,220£1,037£0———————————
Property, plant & equipment£2,803,946£2,948,776£2,992,700£2,962,086£2,716,952£2,341,956£1,331,343£1,293,373£1,296,101£1,303,787£1,357,794£1,466,349£1,559,661£1,631,242£1,377,833£1,066,980£1,010,689£1,028,733£907,496
Current assets£3,057,755£3,144,967£3,008,136£2,977,223£3,639,011£3,699,484£1,130,134£984,407£722,768£687,782£694,492£691,811£747,151£784,407£748,224£460,370£361,636£348,208£439,425
Cash at bank£582,974£628,690£673,739£540,767£1,257,982£394,085£63,902£205,189£13,004£8,622£8,117£7,409£8,137£10,542£13,905£11,680£3,556£52,789£131,333
Debtors£1,713,116£1,781,157£1,648,907£1,732,378£1,739,063£2,653,494£344,865£239,740£282,838£206,340£166,042£198,343£304,574£281,511£269,157£196,983£203,675£113,000£161,850
Stock£761,665£735,120£685,490£704,078£641,966£651,905£721,367£539,478£426,926£472,820£520,333————————
Liabilities
Creditors within one year———————————£985,413£957,918£802,226£503,585£397,545———
Creditors after one year———————————£487,182£686,179£899,659£564,266£73,998———
Provisions£176,774£202,265£200,999£220,884£166,837£124,488£128,935£118,273£113,000£77,300£0———£61,127£56,758£50,915£50,882£42,507
Net current assets£2,659,245£2,611,257£2,575,118£2,528,034£3,326,057£3,246,768£702,689£602,052£393,860£44,434−£1,259−£293,602−£210,767−£17,819£244,639£62,825£145,930£166,970£240,832
Assets less current liabilities£5,463,191£5,560,033£5,574,038£5,496,340£6,049,229£5,594,944£2,035,069£1,895,425£1,689,961£1,348,221£1,356,535£1,172,747£1,348,894£1,613,423£1,622,472£1,129,805£1,156,619£1,195,703£1,148,328
People
Average employees4042422828292831283031————————
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

11 outstanding charges
Floating · created 2012-01-20
All monies
Outstanding
Fixed · created 2012-01-20
All monies
Outstanding
Fixed · created 2012-01-20
All monies
Outstanding
All Assets · created 2007-12-12
All monies
Outstanding
Floating · created 2005-03-30
All monies
Outstanding
Floating · created 1995-08-17
All monies
Outstanding
Property · created 1995-08-17
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-12-18 · satisfied 2024-04-23
All monies
Satisfied
Property · created 1990-01-12 · satisfied 1995-07-29
All monies
Satisfied
Property · created 1984-07-20 · satisfied 1995-07-29
All monies
Satisfied