E.r. Amesbury (Wheatham) Limited
Raising of dairy cattle · Hampshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£725,860
Cash
£2,581
Turnover
—
Profit / loss
—
Current assets
£80,887
Creditors < 1 year
—
Equity
£725,860
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £725,860 | £734,470 | £713,141 | £732,534 | £738,360 | £741,906 | £709,224 | £695,481 | £690,103 | £686,609 | £679,034 | £704,584 | £701,639 | £706,097 | £718,283 |
| Equity | £725,860 | £734,470 | £713,141 | £732,534 | £738,360 | £741,906 | £709,224 | £695,481 | £690,103 | £686,609 | £679,034 | £704,584 | £701,639 | £706,097 | £718,283 |
| Assets | |||||||||||||||
| Property, plant & equipment | £707,974 | £719,627 | £723,231 | £733,178 | £695,486 | £595,821 | £590,087 | £591,463 | £595,318 | £603,626 | £612,087 | £620,346 | £615,462 | £614,505 | £620,852 |
| Current assets | £80,887 | £75,391 | £50,416 | £60,924 | £96,936 | £168,382 | £133,003 | £123,411 | £120,799 | £116,611 | £97,691 | £123,865 | £149,710 | £172,894 | £210,251 |
| Cash at bank | £2,581 | £11,739 | £8,442 | £13,000 | £49,697 | £127,655 | £74,504 | £58,751 | £39,771 | £26,115 | £11,390 | £9,293 | £16,568 | £14,828 | £15,984 |
| Debtors | £11,906 | £10,688 | £11,545 | £18,149 | £28,654 | £24,032 | £24,174 | £21,850 | £29,138 | £21,706 | £26,821 | £42,955 | £81,639 | £108,666 | £162,802 |
| Stock | £66,400 | £52,964 | £30,429 | £29,775 | £18,585 | £16,695 | £34,325 | £42,810 | £51,890 | £68,790 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,584 | £34,679 | £61,771 | £80,906 | £112,820 |
| Provisions | £8,359 | £9,188 | £9,475 | £5,631 | £7,058 | £4,947 | £2,560 | £2,560 | £2,580 | £3,324 | £4,160 | £4,948 | £1,762 | £396 | £0 |
| Net current assets | £40,097 | £41,333 | £16,885 | £29,487 | £81,870 | £151,032 | £121,697 | £106,578 | £97,365 | £86,307 | £71,107 | £89,186 | £87,939 | £91,988 | £97,431 |
| Assets less current liabilities | £748,071 | £760,960 | £740,116 | £762,665 | £777,356 | £746,853 | £711,784 | £698,041 | £692,683 | £689,933 | £683,194 | £709,532 | £703,401 | £706,493 | £718,283 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2003-07-29
All monies
OutstandingFloating · created 1998-03-05
All monies
OutstandingUnknown · created 1993-02-25
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE BUSINE SS LOAN AGREEMENT
Outstanding