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Companies/03198392

E R Ling & Sons Limited

Mixed farming · Diss

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,197,566
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£764,898
Creditors < 1 year
£369,945
Equity
£3,197,566
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£3,197,566£3,184,243£3,201,711£3,288,378£3,300,683£3,418,932£3,261,022£2,760,992
Equity£3,197,566£3,184,243£3,201,711£3,288,378£3,300,683£3,418,932£3,261,022£2,760,992
Assets
Fixed assets£2,887,213£2,915,412£2,946,704£2,988,232£3,052,797£3,003,632£2,909,223£2,900,473
Intangible assets——————£10,327£20,654
Property, plant & equipment£2,868,490£2,899,423£2,930,033£2,967,651£3,010,855£2,973,794£2,877,012£2,860,946
Current assets£764,898£786,484£790,353£878,573£909,050£1,121,943£1,138,826£687,290
Cash at bank£350£452£29,332£83,752£3,677£169,587£522,256£24,163
Stock£93,103£117,206£182,479£206,890£159,098£164,348£172,735£172,374
Liabilities
Creditors within one year£369,945£402,626£434,838£431,713£496,644£475,425£498,830£467,107
Creditors after one year£81,774£115,027£100,508£122,157£147,592£202,521£258,050£327,018
Provisions−£2,826——−£24,557−£16,928−£28,697−£30,147−£32,646
Net current assets£394,953£383,858£355,515£446,860£412,406£646,518£639,996£220,183
Assets less current liabilities£3,282,166£3,299,270£3,302,219£3,435,092£3,465,203£3,650,150£3,549,219£3,120,656
People & pay
Average employees33333445
Source evidenceView 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

6 outstanding charges
Floating · created 2007-09-14
All monies
Outstanding
Floating · created 2002-02-06
All monies
Outstanding
Floating · created 2002-02-06
All monies
Outstanding
Property · created 2001-03-21
All monies
Outstanding
Floating · created 2000-06-27
All monies
Outstanding
Floating · created 1997-03-27
All monies
Outstanding