Earsham Gravels Limited
Operation of gravel and sand pits; mining of clays and kaolin · Earsham
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,345,401
Cash
£323,780
Turnover
—
Profit / loss
—
Current assets
£838,778
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,345,401 | £2,310,874 | £2,038,576 | £1,982,602 | £1,857,130 | £1,866,460 | £1,904,304 | £2,189,017 | £2,202,475 |
| Equity | — | — | — | — | — | — | — | — | £2,202,475 |
| Assets | |||||||||
| Fixed assets | £2,943,442 | £2,986,596 | £2,803,931 | £1,512,105 | £1,675,092 | £1,527,127 | £1,645,402 | £1,664,327 | £1,658,185 |
| Property, plant & equipment | £1,800,242 | £1,843,396 | £1,660,731 | £368,905 | £531,892 | £383,927 | £502,202 | £521,127 | £514,985 |
| Current assets | £838,778 | £1,066,290 | £716,787 | £789,431 | £711,009 | £927,613 | £733,810 | £1,057,125 | £983,835 |
| Cash at bank | £323,780 | £612,235 | £286,921 | £409,584 | £359,164 | £572,555 | £296,726 | £710,638 | £614,575 |
| Debtors | £370,266 | £290,759 | £271,946 | £267,203 | — | — | £251,696 | £218,051 | £225,368 |
| Stock | £144,732 | £163,296 | £157,920 | £112,644 | £115,836 | £146,370 | £185,388 | £128,436 | £143,892 |
| Liabilities | |||||||||
| Creditors | £577,912 | £662,595 | £373,139 | £186,804 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £402,007 | £463,113 | £272,838 | £330,366 | £232,844 |
| Creditors after one year | — | — | — | — | — | — | — | — | £375 |
| Provisions | — | — | — | — | £126,964 | £125,167 | £202,070 | £202,069 | £206,326 |
| Net current assets | £260,866 | £403,695 | £343,648 | £602,627 | £309,002 | £464,500 | £460,972 | £726,759 | £750,991 |
| Assets less current liabilities | £3,204,308 | £3,390,291 | £3,147,579 | £2,114,732 | £1,984,094 | £1,991,627 | £2,106,374 | £2,391,086 | £2,409,176 |
| People | |||||||||
| Average employees | 14 | 15 | 15 | 17 | 17 | 17 | 17 | — | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingShow 6 satisfied / released
Unknown · created 2009-03-31 · satisfied 2023-07-25
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-06-01 · satisfied 2023-07-25
All monies
SatisfiedUnknown · created 1989-12-21 · satisfied 2023-07-25
All monies
SatisfiedUnknown · created 1985-01-21 · satisfied 2023-07-25
All monies
SatisfiedAll Assets · created 1978-11-01 · satisfied 2023-07-25
All monies
SatisfiedAll Assets · created 1962-05-25 · satisfied 2023-11-06
All monies
Satisfied