Elsoms Ackermann Barley Limited
Support activities for crop production · Spalding
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£140,889
Cash
£9,596
Turnover
—
Profit / loss
—
Current assets
£124,069
Creditors < 1 year
—
Equity
£140,889
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £140,889 | £134,970 | £131,257 | £24,313 | £42,853 | £20,311 | −£51,819 | £10,858 |
| Equity | £140,889 | £134,970 | £131,257 | £24,313 | £42,853 | £20,311 | −£51,819 | £10,858 |
| Assets | ||||||||
| Fixed assets | £301,629 | £341,005 | £374,244 | £385,626 | £423,150 | £452,969 | £489,713 | £517,900 |
| Intangible assets | £201,667 | £217,687 | £233,707 | £249,727 | £265,747 | £281,767 | £297,787 | £313,807 |
| Property, plant & equipment | £99,962 | £123,318 | £140,537 | £135,899 | £157,403 | £171,202 | £191,926 | £204,093 |
| Current assets | £124,069 | £242,930 | £41,314 | £102,859 | £79,126 | £91,685 | £112,810 | £163,182 |
| Cash at bank | £9,596 | £108,290 | £35,928 | £86,656 | £59,977 | £71,971 | £84,739 | £132,100 |
| Debtors | £114,473 | £134,640 | £5,386 | £16,203 | £19,149 | £19,714 | £28,071 | £31,082 |
| Liabilities | ||||||||
| Provisions | £10,382 | £10,382 | £10,382 | £33,974 | £29,906 | £32,528 | £28,821 | £3,550 |
| Net current assets | −£150,358 | −£195,653 | −£232,605 | −£327,339 | −£350,391 | −£400,130 | −£462,954 | −£403,979 |
| Assets less current liabilities | £151,271 | £145,352 | £141,639 | £58,287 | £72,759 | £52,839 | £26,759 | £113,921 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.