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Companies/00715017

E C Drummond (Agriculture) Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Ross On Wye

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£17,566,208
Cash
£6,946,845
Turnover
—
Profit / loss
£5,558,713
Current assets
—
Creditors < 1 year
£9,915,391
Equity
£17,566,208
Average employees
233

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£17,566,208£12,072,495—————
Equity£17,566,208£12,072,495——£5,790,944£5,812,096£4,790,496
Assets
Intangible assets£0£0—————
Property, plant & equipment£20,701,031£22,469,766——£13,229,189£14,343,631—
Cash at bank£6,946,845£119,258£815,668£208,600£184,659£464,026—
Debtors————£3,252,846£2,395,928—
Stock————£792,951£806,360—
Liabilities
Creditors within one year£9,915,391£10,084,465——£5,118,868£5,013,062—
Creditors after one year————£8,512,744£9,224,107—
Provisions————£174,030£192,825—
Profit & loss
Turnover————£29,996,574£30,685,316—
Gross profit————£3,143,642£4,191,089—
Operating profit————£460,514£1,719,631—
Profit before tax£6,362,679−£406,861——£110,677£1,405,873—
Profit / loss£5,558,713£459,696——−£1,152£1,041,600—
People
Average employees233235——183179—
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-08-07
—
Outstanding
Fixed · created 2026-08-07
—
Outstanding
—
Outstanding
All Assets · created 2024-04-26
—
Outstanding
Property · created 2019-09-04
—
Outstanding
—
Outstanding
All Assets · created 2017-10-25
—
Outstanding
—
Outstanding
Fixed · created 2013-03-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-01-20 · satisfied 2015-05-01
All monies
Satisfied
Unknown · created 1995-08-01 · satisfied 1996-08-07
All monies
Satisfied
Property · created 1969-06-18 · satisfied 1991-10-10
All monies
Satisfied