E.g.cox & Sons(Berechapel)Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Crewkerne
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£20,627
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,627
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,627 | £194,161 | −£125,147 | −£94,180 | −£96,970 | −£95,662 | −£106,295 | −£112,075 | — | £369,208 | £241,323 | £178,508 |
| Equity | £20,627 | £194,161 | −£125,147 | −£94,180 | −£96,970 | −£95,662 | −£106,295 | −£112,075 | — | £369,208 | £241,323 | £178,508 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,041,566 | £994,751 | £967,360 | £965,578 | £952,048 | £660,269 |
| Intangible assets | — | — | — | £4,891 | £9,930 | £15,009 | £20,015 | £25,020 | £30,025 | £35,029 | £40,033 | — |
| Property, plant & equipment | £494,543 | £488,346 | £933,723 | £1,010,528 | £1,097,262 | £962,260 | £1,021,551 | £969,716 | £937,320 | £930,534 | £911,570 | £658,774 |
| Current assets | — | — | — | — | — | — | £604,236 | £805,649 | £1,131,743 | £1,179,424 | £1,171,382 | £1,116,468 |
| Debtors | — | — | — | — | — | — | £210,536 | £440,449 | £765,643 | £809,684 | £827,642 | £775,788 |
| Stock | £388,012 | £362,412 | £463,500 | £471,783 | £425,040 | £338,860 | £393,700 | £365,200 | £365,200 | £368,840 | £342,840 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £426,203 | £591,064 | £627,940 | £619,223 | £648,882 | £643,966 |
| Creditors after one year | — | — | — | — | — | — | £1,325,894 | £1,321,411 | £1,139,282 | £1,156,571 | £1,233,225 | £954,263 |
| Net current assets | — | — | — | — | — | — | £178,033 | £214,585 | £503,803 | £560,201 | £522,500 | £472,502 |
| Assets less current liabilities | — | — | — | — | — | — | £1,219,599 | £1,209,336 | £1,471,163 | £1,525,779 | £1,474,548 | £1,132,771 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | 3 | — |
| 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 chargesAll Assets · created 2024-04-23
—
OutstandingFixed · created 2015-05-12
—
OutstandingFloating · created 2012-08-02
All monies
OutstandingAll Assets · created 1998-07-01
All monies
OutstandingProperty · created 1995-03-31
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A BUSINESS LOAN AGREEME NT DATED 31ST MARCH 1995
OutstandingProperty · created 1995-03-31
£120,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER A BUSINESS LOAN AGREEMENT OF EVEN DATE
OutstandingProperty · created 1990-01-12
£240,000 AND OTHER MONIES PAYABLE UNDER THIS DEED OF THE CHARGE
OutstandingShow 2 satisfied / released
Floating · created 1999-04-24 · satisfied 2024-05-07
All monies
SatisfiedFloating · created 1988-02-09 · satisfied 1989-01-27
All monies
Satisfied