W. Cumber & Son (Theale) Limited
Mixed farming · Abingdon
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,539,862
Cash
£5,538,708
Turnover
£2,951,818
Profit / loss
£3,718,153
Current assets
£6,541,731
Creditors < 1 year
—
Equity
£62,539,862
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £62,539,862 | £59,356,659 | £59,125,486 | £59,273,701 | — | £50,872,675 | £50,046,149 |
| Equity | £62,539,862 | £59,356,659 | £59,125,486 | £59,273,701 | £54,749,483 | £50,872,675 | £50,046,149 |
| Assets | |||||||
| Fixed assets | £73,261,276 | £72,552,979 | — | £71,903,555 | — | £65,347,714 | £64,552,915 |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | £7,088 |
| Property, plant & equipment | £34,995,387 | £35,034,530 | — | £35,234,901 | — | £34,925,740 | £34,978,686 |
| Current assets | £6,541,731 | £2,965,367 | — | £3,586,500 | — | £3,693,835 | £1,524,339 |
| Cash at bank | £5,538,708 | £1,958,548 | — | £2,180,487 | — | £2,799,063 | £610,988 |
| Debtors | £620,277 | £666,775 | — | £632,810 | — | £395,486 | £460,464 |
| Stock | £382,746 | £340,044 | — | £773,203 | — | £499,286 | £452,887 |
| Liabilities | |||||||
| Provisions | £8,007,240 | £7,909,612 | — | £7,815,974 | — | £4,994,176 | £5,267,241 |
| Net current assets | £4,647,387 | £2,166,241 | — | £2,791,951 | — | £98,175 | £532,592 |
| Assets less current liabilities | £77,908,663 | £74,719,220 | — | £74,695,506 | — | £65,445,889 | £65,085,507 |
| Profit & loss | |||||||
| Turnover | £2,951,818 | £3,061,190 | — | £3,123,765 | — | — | — |
| Gross profit | £1,241,289 | £945,855 | — | £1,157,687 | — | — | — |
| Operating profit | £512,489 | £549,893 | — | £1,034,166 | — | — | — |
| Profit before tax | £4,979,640 | £445,280 | — | £5,161,574 | — | — | — |
| Profit / loss | £3,718,153 | £354,623 | — | £4,647,668 | — | — | — |
| People & pay | |||||||
| Average employees | 6 | 6 | — | 7 | — | 8 | 7 |
| Source evidence | 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 chargesFloating · created 2016-11-18
—
OutstandingFloating · created 2013-08-14
—
OutstandingFixed · created 2012-08-15
All monies
Outstanding