E.e. Ulph & Company Limited
Growing of other tree and bush fruits and nuts · Essex
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£182,858
Cash
£839
Turnover
—
Profit / loss
—
Current assets
£40,142
Creditors < 1 year
£74,149
Equity
£182,858
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £182,858 | £174,177 | £214,206 | £229,658 | £212,198 | £163,934 | £177,704 | £201,798 | £173,184 | £147,386 | £184,787 |
| Equity | £182,858 | £174,177 | £214,206 | £229,658 | £212,198 | £163,934 | £177,704 | £201,798 | £173,184 | £147,386 | £184,787 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £228,913 | £232,639 |
| Property, plant & equipment | £216,865 | £229,883 | £238,556 | £247,280 | £253,367 | £253,484 | £261,253 | £259,138 | £231,772 | £220,366 | £224,092 |
| Current assets | £40,142 | £30,828 | £25,073 | £44,966 | £37,897 | £31,358 | £27,381 | £31,755 | £12,803 | £25,086 | £34,552 |
| Cash at bank | £839 | £839 | £854 | £802 | £522 | £282 | £497 | £365 | £474 | £1,004 | £4,696 |
| Debtors | £17,040 | £15,316 | £6,226 | £22,774 | £12,644 | £3,192 | £4,825 | £6,199 | £5,704 | £2,025 | £4,172 |
| Stock | £22,263 | £14,673 | £17,993 | £21,390 | £24,731 | £27,884 | £22,059 | £25,191 | £6,625 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £74,149 | £86,534 | £49,423 | £62,588 | £79,066 | £120,908 | £110,930 | £89,095 | £68,175 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,216 | — | — |
| Net current assets | −£34,007 | −£55,706 | −£24,350 | −£17,622 | −£41,169 | −£89,550 | −£83,549 | −£57,340 | −£55,372 | −£81,527 | −£47,852 |
| Assets less current liabilities | £182,858 | £174,177 | £214,206 | £229,658 | £212,198 | £163,934 | £177,704 | £201,798 | £176,400 | £147,386 | £184,787 |
| People | |||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 8 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-09-18 · satisfied 2018-07-12
All monies
SatisfiedProperty · created 2009-09-04 · satisfied 2018-10-15
All monies
SatisfiedProperty · created 2009-09-04 · satisfied 2018-10-15
All monies
Satisfied