Isle Of Ely Produce Limited
Private Limited Company · Silsoe
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,307,544
Cash
£461,874
Turnover
—
Profit / loss
—
Current assets
£3,593,842
Creditors < 1 year
—
Equity
£2,307,544
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,307,544 | £1,877,398 | £1,601,336 | £1,602,162 | £1,563,452 | £1,507,366 | £1,452,977 | £1,563,504 | £1,570,514 | £1,350,604 | £1,386,397 |
| Equity | £2,307,544 | £1,877,398 | £1,601,336 | £1,602,162 | £1,563,452 | £1,507,366 | £1,452,977 | £1,563,504 | £1,570,514 | £1,350,604 | £1,386,397 |
| Assets | |||||||||||
| Fixed assets | £3,522,089 | £1,879,321 | £1,924,174 | £1,387,437 | £1,547,946 | — | — | — | — | — | — |
| Property, plant & equipment | £3,521,989 | £1,879,221 | £1,924,074 | £1,387,337 | £1,547,946 | £1,678,617 | £1,701,420 | £1,818,510 | £1,796,261 | £1,522,547 | £1,577,273 |
| Current assets | £3,593,842 | £2,952,196 | £2,362,735 | £2,918,888 | £2,857,482 | £2,683,054 | £3,087,644 | £2,128,748 | £2,218,952 | £1,729,826 | £1,919,935 |
| Cash at bank | £461,874 | £1,166,636 | £159,364 | £1,187,673 | £1,308,988 | £416,824 | £383,138 | £421,213 | £423,436 | £327,255 | £466,620 |
| Debtors | £3,055,456 | £1,535,560 | £1,792,145 | £1,100,716 | £1,181,695 | £1,875,637 | £1,942,295 | £1,257,026 | £1,691,546 | £1,171,483 | £1,069,353 |
| Stock | £76,512 | £250,000 | £411,226 | £630,499 | £366,799 | £390,593 | £762,211 | £450,509 | £103,970 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,341,699 | £1,461,324 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £456,669 | £541,003 |
| Provisions | £313,417 | £132,749 | £102,388 | £94,789 | £116,455 | £128,680 | £117,922 | £134,288 | £129,571 | £103,401 | £108,484 |
| Net current assets | £83,681 | £567,136 | £270,976 | £364,541 | £274,381 | £211,695 | £189,189 | £383,567 | £360,599 | £388,127 | £458,611 |
| Assets less current liabilities | £3,605,770 | £2,446,457 | £2,195,150 | £1,751,978 | £1,822,327 | £1,890,312 | £1,890,609 | £2,202,077 | £2,156,860 | £1,910,674 | £2,035,884 |
| People | |||||||||||
| Average employees | 16 | 12 | 11 | 11 | 11 | 11 | 12 | 14 | 12 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-02-09
—
OutstandingAll Assets · created 2022-02-02
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OutstandingAll Assets · created 2010-11-30
All monies
OutstandingShares · created 2001-10-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-11-07 · satisfied 2013-11-16
All monies
Satisfied