Charles Bishop Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Lymington
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,916,921
Cash
£197,928
Turnover
—
Profit / loss
—
Current assets
£3,693,396
Creditors < 1 year
£811,829
Equity
£2,916,921
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-21GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,916,921 | £2,906,592 | £2,898,056 | £2,501,415 | £2,488,583 | £2,765,254 | £2,887,940 | £2,865,454 | £2,551,613 | £1,817,434 |
| Equity | £2,916,921 | £2,906,592 | £2,898,056 | £2,501,415 | £2,488,583 | £2,765,254 | £2,887,940 | £2,865,454 | £2,551,613 | £1,817,434 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,725 | £5,291 | £5,966 |
| Property, plant & equipment | £65,157 | £35,410 | £43,662 | £6,928 | £5,184 | £5,627 | £6,992 | £5,725 | £5,291 | £5,966 |
| Current assets | £3,693,396 | £4,070,448 | £4,840,537 | £3,621,607 | £4,363,244 | £4,484,975 | £3,796,704 | £3,610,507 | £3,574,701 | £3,269,210 |
| Cash at bank | £197,928 | £790,773 | £1,897,057 | £30,359 | £45,548 | £57,971 | £263,785 | £969,037 | £53,386 | £312,594 |
| Debtors | £23,147 | £13,003 | £77,044 | — | — | £62,857 | £5,106 | £1,821 | £1,011,640 | £15,276 |
| Stock | — | — | — | — | £4,309,436 | £4,364,147 | £3,527,813 | £2,639,649 | £2,509,675 | £2,941,340 |
| Liabilities | ||||||||||
| Creditors within one year | £811,829 | £1,120,315 | £1,854,644 | £956,287 | £1,632,702 | £1,668,175 | £828,155 | £635,587 | £893,048 | £1,311,809 |
| Creditors after one year | £20,833 | £70,833 | £120,833 | £170,833 | £247,143 | £57,173 | £86,869 | £114,724 | £135,331 | £145,933 |
| Provisions | £8,970 | £8,118 | £10,666 | £0 | — | — | £732 | £467 | — | — |
| Net current assets | £2,881,567 | £2,950,133 | £2,985,893 | £2,665,320 | £2,730,542 | £2,816,800 | £2,968,549 | £2,974,920 | £2,681,653 | £1,957,401 |
| Assets less current liabilities | £2,946,724 | £2,985,543 | £3,029,555 | £2,672,248 | £2,735,726 | £2,822,427 | £2,975,541 | £2,980,645 | £2,686,944 | £1,963,367 |
| People | ||||||||||
| Average employees | 7 | 7 | 0.08 | 9 | 8 | 8 | 9 | 9 | — | — |
| Source evidence | 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
16 outstanding chargesAll Assets · created 2021-05-26
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OutstandingProperty · created 2020-10-13
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OutstandingAll Assets · created 2018-01-02
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OutstandingUnknown · created 2013-09-09
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OutstandingFloating · created 2012-02-22
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OutstandingFixed · created 2009-12-01
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OutstandingFixed · created 2008-07-11
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OutstandingProperty · created 2008-05-09
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2003-02-18
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OutstandingFixed · created 2003-02-18
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OutstandingFloating · created 2002-11-05
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OutstandingUnknown · created 1998-12-21
£20,000 PLUS INTEREST DUE FROM THE COMPA NY TO THE CHARGEE
OutstandingFloating · created 1998-02-11
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OutstandingFloating · created 1997-01-31
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OutstandingProperty · created 1986-05-02
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OutstandingProperty · created 1982-07-26
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OutstandingShow 6 satisfied / released
Fixed · created 2003-02-18 · satisfied 2016-03-18
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SatisfiedFixed · created 2003-02-18 · satisfied 2016-03-21
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SatisfiedProperty · created 1984-05-29 · satisfied 1989-02-11
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SatisfiedProperty · created 1983-10-11 · satisfied 1989-02-11
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SatisfiedProperty · created 1982-07-26 · satisfied 1989-02-11
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SatisfiedProperty · created 1981-03-24
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Satisfied