Philip Liverton Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,097,325
Cash
£29,025
Turnover
—
Profit / loss
—
Current assets
£989,832
Creditors < 1 year
£2,183,191
Equity
£3,097,325
Average employees
29
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,097,325 | £2,790,459 | £2,590,138 | £1,912,783 | £1,577,890 | £1,480,928 | £1,422,376 | £1,466,003 | £1,421,003 | £1,389,194 | — | £801,988 |
| Equity | £3,097,325 | £2,790,459 | £2,590,138 | £1,912,783 | £1,577,890 | £1,480,928 | £1,422,376 | £1,466,003 | £1,421,003 | £1,389,194 | £1,200,573 | £801,988 |
| Assets | ||||||||||||
| Fixed assets | £7,057,754 | £5,876,584 | — | £3,286,468 | £2,939,257 | £3,215,401 | £3,204,792 | £3,716,358 | £2,233,898 | £2,460,444 | £1,203,273 | £967,460 |
| Intangible assets | £7,500 | £15,000 | £22,500 | £30,708 | £39,356 | £48,004 | £56,652 | £65,000 | £67,500 | £75,000 | — | — |
| Property, plant & equipment | £7,050,203 | £5,861,533 | £4,682,919 | £3,255,709 | £2,899,850 | £3,167,346 | £3,148,090 | £3,651,308 | £2,166,348 | £2,385,394 | £1,120,723 | £877,410 |
| Current assets | £989,832 | £727,280 | — | £752,924 | £549,424 | £480,882 | £622,402 | £624,356 | £743,362 | £484,223 | — | £460,150 |
| Cash at bank | £29,025 | £112,491 | £238,772 | £14,361 | £2,577 | £2,215 | £4,546 | £27,385 | £121,058 | £45,096 | £321,600 | £152,231 |
| Debtors | — | — | — | £548,021 | £379,003 | £312,923 | £391,606 | £386,696 | £377,420 | £439,127 | £450,899 | £307,919 |
| Stock | £242,747 | £162,978 | £161,985 | — | £167,844 | £165,744 | £226,250 | £210,275 | £244,884 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,183,191 | £1,774,639 | — | £779,492 | £786,714 | £867,769 | — | — | — | £638,948 | £493,701 | — |
| Creditors after one year | £1,688,423 | £1,398,939 | — | £959,017 | £893,449 | £1,127,312 | £1,259,149 | — | — | £764,883 | £156,866 | — |
| Provisions | −£1,078,647 | −£639,827 | — | £388,100 | £230,628 | £220,274 | £128,649 | £127,119 | £137,646 | — | £124,632 | £63,805 |
| Net current assets | −£1,193,359 | −£1,047,359 | — | −£26,568 | −£237,290 | −£386,887 | −£394,618 | −£684,766 | −£38,199 | −£154,725 | £278,798 | £17,724 |
| Assets less current liabilities | £5,864,395 | £4,829,225 | — | £3,259,900 | £2,701,967 | £2,828,514 | £2,810,174 | £3,031,592 | £2,195,699 | £2,305,719 | £1,482,071 | £985,184 |
| People | ||||||||||||
| Average employees | 29 | 28 | 27 | 23 | 19 | 19 | 20 | — | — | 16 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-09-22
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OutstandingFixed · created 2025-02-27
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OutstandingFloating · created 2024-02-15
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OutstandingFloating · created 2018-03-14
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OutstandingFloating · created 2016-04-06
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OutstandingAll Assets · created 2016-02-12
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OutstandingAll Assets · created 2011-06-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 2017-09-01 · satisfied 2025-09-30
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Satisfied