Essex Flour & Grain Company,Limited

Non-specialised wholesale of food, beverages and tobacco · London

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,197,754

Cash

£3,804,210

Turnover

—

Profit / loss

—

Current assets

£4,295,939

Creditors < 1 year

£2,181,610

Equity

£2,197,754

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£2,197,754	£6,530,246	£10,162,792	£9,768,734	£2,264,424	£2,802,162	£3,041,862
Equity	£2,197,754	£6,530,246	£10,162,792	£9,768,734	£2,264,424	£2,802,162	£3,041,862
Assets
Fixed assets	£111,233	£293,970	£305,558	£26,690	£2,876,527	£5,182,844	£5,098,987
Intangible assets	—	—	—	—	£14,736	£22,379	£20,881
Property, plant & equipment	£111,233	—	£5,556	£26,638	£2,860,736	£5,159,410	£5,077,051
Current assets	£4,295,939	£6,523,733	£10,572,111	£12,558,073	£1,760,604	£2,152,990	£2,727,205
Cash at bank	£3,804,210	£6,255,125	£6,078,802	£12,199,600	£38,417	£14,984	£28,456
Stock	£145,216	£1,036	£109,192	£47,124	£548,034	£744,151	£763,219
Liabilities
Creditors within one year	£2,181,610	£287,457	£713,822	£2,440,968	£1,836,380	£2,609,916	£2,584,360
Creditors after one year	—	—	—	£370,000	£370,000	£1,757,429	£2,033,643
Provisions	−£27,808	—	−£1,055	−£5,061	−£166,327	−£166,327	−£166,327
Net current assets	£2,114,329	£6,236,276	£9,858,289	£10,117,105	−£75,776	−£456,926	£142,845
Assets less current liabilities	£2,225,562	£6,530,246	£10,163,847	£10,143,795	£2,800,751	£4,725,918	£5,241,832
Profit & loss
Turnover	—	—	—	—	—	£12,098,220	£13,315,676
Gross profit	—	—	—	—	—	£2,802,204	£3,166,719
Operating profit	—	—	—	—	—	−£163,346	−£208,251
Profit before tax	—	—	—	—	—	−£239,819	−£267,382
Profit / loss	—	—	—	—	—	−£239,700	−£243,628
People & pay
Average employees	2	2	3	36	51	71	75
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing