Earsham Mill Limited
Private Limited Company · Bungay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£19,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£19,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£19,934 | £80,523 | £80,883 | £81,400 | £81,917 | £82,434 | £82,831 | £83,468 | £137,441 | £130,055 | — | — | — | £114,162 | £104,360 | £89,448 |
| Equity | −£19,934 | £80,523 | £80,883 | £81,400 | £81,917 | £82,434 | £82,831 | £83,468 | £137,441 | £130,055 | £130,914 | £110,777 | £98,726 | £114,162 | £104,360 | £89,448 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £19,856 | £24,873 | — | — | — | £26,016 | £32,780 | £17,689 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £31,364 | £18,285 | £22,684 | £26,016 | £32,780 | £17,689 |
| Current assets | £0 | £99,947 | £99,947 | £99,947 | £99,947 | £99,947 | £99,947 | £99,947 | £160,502 | £189,386 | — | £166,550 | £129,994 | £167,642 | £142,406 | £142,160 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £122,436 | £128,426 | £94,782 | £118,552 | £95,969 | £90,180 |
| Debtors | — | — | — | — | — | — | — | — | — | — | −£135 | £1,224 | £412 | £2,290 | £7,337 | £11,730 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £18,187 | £17,670 | £17,153 | £17,116 | £16,479 | £38,328 | £73,258 | £67,551 | £74,058 | £53,951 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £5,544 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £3,628 | £4,556 | — | — | — | — | — | — |
| Net current assets | −£19,484 | £80,883 | £81,243 | £81,760 | £82,277 | £82,794 | £82,831 | £83,468 | £123,013 | £116,781 | £99,550 | £92,492 | £76,043 | £88,146 | £71,580 | £71,759 |
| Assets less current liabilities | −£19,484 | £80,883 | £81,243 | £81,760 | £82,277 | £82,794 | £82,831 | £83,468 | £142,869 | £141,654 | £130,914 | £110,777 | £98,726 | £114,162 | £104,360 | £89,448 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.