Cn Seeds Limited
Non-specialised wholesale trade · Pymoor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£3,877,162
Cash
£466,703
Turnover
£9,574,178
Profit / loss
£2,722,387
Current assets
£6,921,192
Creditors < 1 year
£4,430,457
Equity
£3,877,162
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,877,162 | £5,154,775 | £5,844,784 | £5,907,860 | £5,728,214 | £5,925,757 |
| Equity | £3,877,162 | £5,154,775 | £5,844,784 | £5,907,860 | £5,728,214 | £5,925,757 |
| Assets | ||||||
| Fixed assets | £1,844,144 | £1,379,172 | £889,504 | £1,008,453 | £1,382,376 | £1,797,938 |
| Intangible assets | £18,710 | £33,670 | £64,102 | £84,415 | £96,425 | £99,858 |
| Property, plant & equipment | £1,825,384 | £1,345,452 | £825,352 | £923,988 | £1,285,901 | £1,698,030 |
| Current assets | £6,921,192 | £6,863,448 | £7,414,678 | £6,804,442 | £6,232,225 | £6,275,831 |
| Cash at bank | £466,703 | £716,973 | £2,024,774 | £769,197 | £2,070,556 | £1,695,457 |
| Debtors | £4,087,096 | £3,783,294 | £2,984,365 | £3,734,975 | £2,489,750 | £3,181,775 |
| Stock | £2,367,393 | £2,363,181 | £2,405,539 | £2,300,270 | £1,671,919 | £1,398,599 |
| Liabilities | ||||||
| Creditors within one year | £4,430,457 | £2,778,282 | £2,349,261 | £1,749,672 | £1,575,995 | £1,704,026 |
| Creditors after one year | £53,159 | £37,398 | — | £46,870 | £144,962 | £264,497 |
| Net current assets | £2,490,735 | £4,085,166 | £5,065,417 | £5,054,770 | £4,656,230 | £4,571,805 |
| Assets less current liabilities | £4,334,879 | £5,464,338 | £5,954,921 | £6,063,223 | £6,038,606 | £6,369,743 |
| Profit & loss | ||||||
| Turnover | £9,574,178 | £9,944,676 | — | — | — | — |
| Gross profit | £5,037,556 | £5,366,245 | — | — | — | — |
| Operating profit | £3,066,555 | £3,290,844 | — | — | — | — |
| Profit before tax | £3,068,520 | £3,294,185 | — | — | — | — |
| Profit / loss | £2,722,387 | £2,809,991 | — | — | — | — |
| People | ||||||
| Average employees | 40 | 37 | 36 | 38 | 37 | 33 |
| Source evidence | View filing | 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 2016-03-16 · satisfied 2025-02-27
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SatisfiedAll Assets · created 2014-03-10 · satisfied 2025-02-27
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SatisfiedUnknown · created 2014-01-07 · satisfied 2017-05-24
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SatisfiedAll Assets · created 2006-07-04 · satisfied 2014-05-21
All monies
SatisfiedAll Assets · created 2003-08-05 · satisfied 2006-08-03
All monies
Satisfied