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Companies/09732369

A.c. Goatham And Son Limited

Growing of pome fruits and stone fruits · Rochester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£15,841,076
Cash
£432,246
Turnover
—
Profit / loss
£1,011,587
Current assets
£15,661,488
Creditors < 1 year
£21,703,517
Equity
£15,841,076
Average employees
520

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£15,841,076£14,829,489——£12,799,352—
Equity£15,841,076£14,829,489——£12,799,352£10,316,174
Assets
Property, plant & equipment£49,419,455£41,856,602——£36,871,519—
Current assets£15,661,488£14,922,756——£14,736,604—
Cash at bank£432,246£430,573——£1,067,636—
Debtors£6,701,024£6,974,466——£7,892,955—
Stock————£5,776,013—
Liabilities
Creditors within one year£21,703,517£24,664,499——£14,573,452—
Creditors after one year£24,126,594£14,146,264——£23,309,800—
Net current assets−£6,042,029−£9,741,743——£163,152—
Assets less current liabilities£43,377,426£32,114,859——£37,034,671—
Profit & loss
Turnover————£47,329,740—
Gross profit————£7,260,771—
Operating profit————£2,410,060—
Profit before tax£1,282,237£1,680,218——£1,901,552—
Profit / loss£1,011,587£1,054,493——£2,483,178—
People
Average employees520473——269—
Source evidenceView 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 charges
Fixed · created 2023-05-03
—
Outstanding
All Assets · created 2022-02-09
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
All Assets · created 2017-08-15
—
Outstanding
Property · created 2017-07-07
—
Outstanding
Property · created 2017-02-20
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Outstanding
All Assets · created 2016-06-07
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Outstanding
Show 1 satisfied / released
Property · created 2016-06-07 · satisfied 2017-02-21
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Satisfied