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Companies/00493582

E T Ledger & Son Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Kent

ActiveUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,309,687
Cash
£174,321
Turnover
—
Profit / loss
—
Current assets
£461,158
Creditors < 1 year
£138,575
Equity
£5,309,687
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-04-012021-03-312020-04-012020-03-312019-04-012019-03-312018-04-01
Balance sheet
Net assets£5,309,687£5,302,448£5,478,218£5,804,713—£5,734,799—£5,774,511—£4,536,299—
Equity£5,309,687£5,302,448£5,478,218£5,804,713£5,734,799£5,734,799£5,774,511£5,774,511£4,536,299£4,536,299£3,868,514
Assets
Fixed assets£6,274,076£6,082,728£6,216,321£6,257,940—£6,059,330—£2,175,336—£3,124,307—
Intangible assets——£6,458£7,265—£9,081—————
Property, plant & equipment£5,838,624£5,659,096£5,669,909£6,006,511—£3,949,736—£2,114,856—£3,046,683—
Current assets£461,158£470,986£479,086£562,131—£574,164—£4,477,155—£2,075,484—
Cash at bank£174,321£159,469£151,459£162,522—£384,661—£4,326,288—£1,043,240—
Debtors£211,810£257,969£184,413————————
Stock———£180,994—£151,404—£130,085—£124,086—
Liabilities
Creditors within one year£138,575£187,083£124,746£215,358—£98,695—£77,980—£66,471—
Creditors after one year£196,147£0—————————
Provisions£1,090,825£1,064,183£1,092,443−£800,000—−£800,000—−£800,000—−£597,021—
Net current assets£322,583£283,903£354,340£346,773—£475,469—£4,399,175—£2,009,013—
Assets less current liabilities£6,596,659£6,366,631£6,570,661£6,604,713—£6,534,799—£6,574,511—£5,133,320—
Profit & loss
Profit / loss———£69,914—−£39,712—£1,241,292—£678,565—
People
Average employees5665—5—6—4—
Source evidenceView 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 charges
Property · created 2012-05-08
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 1984-11-21
All monies
Outstanding
Property · created 1967-09-15
FOR FURTHER SECURING 12.200 DUE FROM JO AN ELSIE LEDGER TO THE CHARGEE SECURE D BY ANOTHER CHARGE DATED 15/9/67.
Outstanding